Dale Monk Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£438,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,090,684
Creditors < 1 year
£794,793
Equity
£438,212
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £438,212 | £515,105 | £510,615 | £515,186 | £513,204 | £498,921 | £478,017 | £447,298 | £411,519 | £472,596 | £446,745 | £425,430 | £404,454 | £387,062 | £372,952 |
| Equity | £438,212 | £515,105 | £510,615 | £515,186 | £513,204 | £498,921 | £478,017 | £447,298 | £411,519 | £472,596 | £446,745 | £425,430 | £404,454 | £387,062 | £372,952 |
| Assets | |||||||||||||||
| Fixed assets | £146,306 | £225,429 | £228,955 | £232,496 | £237,762 | £243,051 | £155,148 | £158,875 | £162,646 | £255,739 | £171,714 | £176,446 | £181,282 | £186,248 | £191,374 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £240,639 | £156,614 | £161,346 | £166,182 | £171,148 | £176,274 |
| Current assets | £1,090,684 | £330,960 | £331,367 | £337,651 | £372,783 | £319,643 | £373,577 | £346,172 | £411,049 | £366,568 | £403,398 | £389,379 | £359,335 | £322,627 | £291,683 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £21,038 | £25,247 | £19,106 | £26,587 | £41,095 | £49,434 |
| Debtors | — | — | — | — | — | — | — | — | — | £345,530 | £378,151 | £370,273 | £332,748 | £281,532 | £242,249 |
| Liabilities | |||||||||||||||
| Creditors within one year | £794,793 | £36,773 | £48,196 | £53,550 | £92,965 | £58,527 | £48,709 | £55,780 | £160,803 | £149,418 | £128,004 | £139,945 | £135,606 | £121,123 | £109,207 |
| Provisions | — | — | — | — | — | — | — | — | — | £293 | £363 | £450 | £557 | £690 | £898 |
| Net current assets | £297,019 | £295,162 | £283,923 | £284,953 | £280,613 | £261,911 | £325,660 | £291,214 | £251,064 | £217,150 | £275,394 | £249,434 | £223,729 | £201,504 | £182,476 |
| Assets less current liabilities | £443,325 | £520,591 | £512,878 | £517,449 | £518,375 | £504,962 | £480,808 | £450,089 | £413,710 | £472,889 | £447,108 | £425,880 | £405,011 | £387,752 | £373,850 |
| People | |||||||||||||||
| Average employees | 4 | 7 | 6 | 5 | 4 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-09-30
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OutstandingFixed · created 2026-03-03
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OutstandingFixed · created 2025-07-18
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OutstandingUnknown · created 2025-07-18
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OutstandingShow 5 satisfied / released
Floating · created 2024-12-18 · satisfied 2025-08-19
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SatisfiedProperty · created 2024-12-18 · satisfied 2025-08-19
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SatisfiedProperty · created 1983-07-11 · satisfied 2021-02-23
All monies
SatisfiedProperty · created 1976-10-27 · satisfied 2021-02-23
All monies
SatisfiedUnknown · created 1967-10-07 · satisfied 2021-02-23
All monies
Satisfied