Monarch Transport Limited
Freight transport by road · Glasgow
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,993,206
Cash
£40,574
Turnover
—
Profit / loss
—
Current assets
£6,698,698
Creditors < 1 year
£3,119,749
Equity
£3,993,206
Average employees
20
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,993,206 | £3,756,855 | £3,642,091 | — | £4,178,591 | £4,129,783 | £3,882,360 | £3,582,240 | £3,267,184 | £518,990 | £573,005 |
| Equity | £3,993,206 | £3,756,855 | £3,642,091 | £4,297,514 | £4,178,591 | £4,129,783 | £3,882,360 | £3,582,240 | £3,267,184 | £518,990 | £573,005 |
| Assets | |||||||||||
| Fixed assets | £1,037,029 | £1,225,736 | £707,806 | — | £349,365 | £26,591 | — | — | £390,658 | £79,699 | £81,479 |
| Intangible assets | — | £1,250 | £2,500 | — | £5,000 | — | — | — | — | — | — |
| Property, plant & equipment | £984,029 | £1,171,486 | £652,306 | — | £344,365 | £26,591 | £22,923 | £19,027 | £366,658 | £5,422 | £7,202 |
| Current assets | £6,698,698 | £6,792,351 | £6,569,320 | — | £6,997,578 | £7,328,711 | £7,087,053 | £5,153,355 | £4,189,478 | £1,008,630 | £1,142,160 |
| Cash at bank | £40,574 | £168,836 | £243,064 | — | £367,869 | £250,965 | £56,087 | £704,118 | £2,788,256 | — | — |
| Debtors | £6,658,124 | £6,623,515 | £6,326,256 | — | £6,629,709 | £7,077,746 | £7,030,966 | £4,449,237 | £1,401,222 | £888,438 | £773,744 |
| Liabilities | |||||||||||
| Creditors within one year | £3,119,749 | £3,102,019 | £2,715,230 | — | £2,146,216 | £2,998,244 | — | — | £1,261,052 | — | — |
| Creditors after one year | £345,597 | £835,174 | £756,729 | — | £956,707 | £222,223 | — | — | £51,900 | — | — |
| Provisions | £277,175 | £324,039 | £163,076 | — | £65,429 | £5,052 | £4,355 | £0 | — | — | — |
| Net current assets | £3,578,949 | £3,690,332 | £3,854,090 | — | £4,851,362 | £4,330,467 | £4,419,348 | £3,563,213 | £2,928,426 | £439,291 | £491,526 |
| Assets less current liabilities | — | — | £4,561,896 | — | £5,200,727 | £4,357,058 | £4,442,271 | £3,582,240 | £3,319,084 | £518,990 | £573,005 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £136,905 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 20 | 22 | 22 | — | 17 | 14 | 12 | 12 | 12 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-06-26
—
OutstandingAll Assets · created 2020-05-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-03-15 · satisfied 2025-10-30
—
SatisfiedAll Assets · created 2018-11-23 · satisfied 2024-06-25
—
SatisfiedAll Assets · created 2017-12-15 · satisfied 2018-11-29
—
SatisfiedUnknown · created 2010-08-17 · satisfied 2017-12-07
All monies
Satisfied