Jean Monro Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£473,789
Cash
£130,857
Turnover
—
Profit / loss
£119,126
Current assets
£1,279,909
Creditors < 1 year
—
Equity
£473,789
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £473,789 | £354,663 | £193,642 | — | — | — | — | — | — | — | — | −£69,695 | −£136,618 | −£194,802 | −£207,749 | −£265,981 |
| Equity | £473,789 | £354,663 | £193,642 | — | £227,808 | £247,145 | £316,645 | £167,634 | £100,101 | £22,329 | −£16,728 | −£69,695 | −£136,618 | −£194,802 | −£207,749 | −£265,981 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £16,959 | £12,246 | £22,409 | £7,866 | £12,051 |
| Property, plant & equipment | £88,289 | £110,190 | £120,651 | £7,571 | £4,906 | £5,145 | £0 | — | £1,993 | £4,649 | £9,054 | £16,959 | £12,246 | £22,409 | £7,866 | £12,051 |
| Current assets | £1,279,909 | £1,178,918 | £950,493 | — | £830,494 | £686,063 | £890,090 | £631,138 | £501,287 | £286,739 | £252,410 | £213,666 | £204,475 | £153,060 | £202,368 | £154,754 |
| Cash at bank | £130,857 | £218,134 | £4,609 | — | £108,932 | £148,655 | £365,271 | £318,736 | £227,751 | £97,095 | £39,576 | £38,666 | £23,397 | £25,620 | £34,048 | £17,729 |
| Debtors | £128,589 | £124,841 | £71,950 | — | £66,791 | £8,523 | £29,372 | £78,422 | £55,876 | £12,698 | £28,090 | £31,779 | £36,145 | £11,553 | £27,245 | £22,878 |
| Stock | £1,020,463 | £835,943 | £873,934 | — | £654,771 | £528,885 | £495,447 | £233,980 | £217,660 | £176,946 | £184,744 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £300,320 | £353,339 | £370,271 | — | — |
| Net current assets | £385,500 | £244,473 | £72,991 | — | £222,902 | £242,000 | £316,645 | £167,634 | £98,108 | £17,680 | −£25,782 | −£86,654 | −£148,864 | −£217,211 | −£215,615 | −£278,032 |
| Assets less current liabilities | £473,789 | £354,663 | £193,642 | — | £227,808 | £247,145 | £316,645 | £167,634 | £100,101 | £22,329 | −£16,728 | −£69,695 | −£136,618 | −£194,802 | −£207,749 | −£265,981 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £119,126 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-01-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2002-06-28 · satisfied 2018-05-11
All monies
SatisfiedProperty · created 1998-03-16 · satisfied 2003-11-05
All monies
Satisfied