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Companies/04555131

Monks Contractors Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£5,228,261
Cash
£178,202
Turnover
Profit / loss
£40,456
Current assets
£6,134,841
Creditors < 1 year
£6,207,592
Equity
£5,228,261
Average employees
0.8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£5,228,261£5,363,042£3,525,332£2,250,807£2,652,899£1,980,377£1,822,787£1,409,502£1,114,116£767,024£265,872£103,072£88,726£99,018£101,393£138,448
Equity£5,228,261£5,363,042£3,525,332£3,107,773£2,250,807£3,002,889£2,652,899£1,980,377£1,822,787£1,409,502£1,114,116£767,024£265,872£103,072£88,726£99,018£101,393£138,448
Assets
Fixed assets£11,236,224£11,872,649£10,125,222£9,776,317£6,593,364£6,254,131£3,953,948£3,405,218£2,270,777£1,616,960£1,019,981£885,613£774,832£725,330£981,203£792,746
Intangible assets£0£0£0£0£0£0
Property, plant & equipment£11,066,224£11,872,649£10,125,222£9,776,317£6,593,364£6,254,131£3,953,948£3,405,218£2,270,777£1,616,960£1,000,009£845,637£714,852£645,346£881,215£672,754
Current assets£6,134,841£5,109,548£4,519,628£3,444,887£2,427,468£2,567,095£2,338,330£1,803,451£1,466,534£1,238,391£959,198£713,056£601,053£751,464£894,138£810,787
Cash at bank£178,202£314,806£162,107£312,957£24,615£62,298£4,036£15,020£0
Debtors£5,415,385£4,143,532£4,063,727£2,952,083£2,037,862£2,274,908£1,889,169£1,369,102£1,138,594£908,461£729,872£658,499£413,450£466,322£580,586£530,040
Stock£293,794£179,847£364,991£229,889£445,125£419,329
Liabilities
Creditors within one year£6,207,592£5,389,098£1,861,858£1,551,180£1,451,925£1,206,372£869,849
Creditors after one year£3,879,924£4,524,513£571,041£410,480£182,281£225,168£354,952
Provisions£1,209,409£966,299£341,235£278,290£239,396£259,235£190,296£126,667£79,101£64,057£62,358£67,475£93,513£82,713
Net current assets−£72,751−£279,550−£1,378,296−£1,051,572−£1,449,020−£607,434−£342,105−£421,517−£395,324−£312,789−£492,727−£493,316−£268,796−£452,918−£618,171−£400,049
Assets less current liabilities£11,163,473£11,593,099£8,746,926£8,724,745£5,144,344£5,646,697£3,611,843£2,983,701£1,875,453£1,304,171£527,254£392,297£506,036£272,412£363,032£392,697
Profit & loss
Turnover£12,814,071£9,934,072
Gross profit£3,925,888£2,869,486
Operating profit£1,249,869£392,061
Profit before tax£392,457£817,693£952,340£181,837
Profit / loss£40,456£615,806£834,663£109,423
People
Average employees0.80.778164484842
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-06-26
Outstanding
All Assets · created 2008-11-18
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2018-07-13 · satisfied 2024-06-28
Satisfied
All Assets · created 2011-09-23 · satisfied 2019-08-06
All monies
Satisfied
All Assets · created 2006-12-21 · satisfied 2011-09-22
All monies
Satisfied