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Companies/06233982

Mary Monson Solicitors Limited

Solicitors · Lancashire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
Cash
£332,648
Turnover
Profit / loss
Current assets
£1,987,383
Creditors < 1 year
Equity
£1,117,032
Average employees
32

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.

11 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 · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£74,234−£95,647−£153,246−£306,922£166,649£216,354£201,536£379,539£427,752
Equity£1,117,032£486,159£74,234−£95,647−£153,246−£306,922£166,649£379,539£427,752
Assets
Fixed assets£133,209£76,066£94,067£129,605£183,017£252,075£300,649£284,764£306,315
Intangible assets£35,000£52,500£70,000£103,529£152,339£209,699£250,795
Property, plant & equipment£98,209£23,566£24,067£26,076£30,678£42,376£49,854£159,384£58,290£39,764£43,815
Current assets£1,987,383£2,031,017£1,647,850£1,370,914£829,017£916,433£1,366,267£1,501,193£1,010,786£885,111£903,067
Cash at bank£332,648£543,494£222,045£105,667£130,183£72,339£6,204£571£1,595£301£20,217
Debtors£676,133£673,911£538,229£456,254£305,050£445,936£739,609£1,500,622£1,009,191£884,810£882,850
Stock£978,602£813,612£887,576£808,993£393,784£398,158£620,454
Liabilities
Creditors within one year£688,189£732,450
Creditors after one year£94,194£40,417
Provisions£14,133£14,133£11,658£7,953£8,763
Net current assets£983,823£410,093£222,054£93,485£73,853£237,298£98,053£337,235£136,254£196,922£170,617
Assets less current liabilities£1,117,032£486,159£316,121£223,090£256,870£489,373£398,702£654,119£369,544£481,686£476,932
Profit & loss
Turnover£2,630,624
Gross profit£1,852,074−£140,000−£157,500
Operating profit£492,792
Profit before tax£295,450
Profit / loss£248,295
People
Average employees32322724272728
Source evidenceView 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

1 outstanding charges
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-02-11 · satisfied 2022-04-27
All monies
Satisfied
All Assets · created 2007-07-26 · satisfied 2010-03-11
All monies
Satisfied