Monk Of Colne Limited
Private Limited Company · Colne
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£92,451
Cash
£51,254
Turnover
—
Profit / loss
—
Current assets
£236,748
Creditors < 1 year
£180,411
Equity
£92,451
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £92,451 | £102,205 | £72,048 | £71,632 | £94,644 | £111,642 | £65,925 | £172,852 | £122,219 | £143,801 | £176,466 |
| Equity | £92,451 | £102,205 | £72,048 | £71,632 | £94,644 | £111,642 | £65,925 | £172,852 | £122,219 | £143,801 | £176,466 |
| Assets | |||||||||||
| Property, plant & equipment | £67,128 | £67,458 | £7,896 | £23,548 | £37,085 | £52,530 | £31,947 | £19,664 | £46,731 | £64,528 | £90,593 |
| Current assets | £236,748 | £310,176 | £216,763 | £197,137 | £199,325 | £239,827 | £163,189 | £272,257 | £159,148 | £237,608 | £261,678 |
| Cash at bank | £51,254 | £192,897 | £64 | £27,716 | £39,896 | £62,091 | £210 | £122,324 | £26,147 | £130 | £83,470 |
| Debtors | £180,994 | £112,779 | £212,199 | £164,921 | £154,929 | £174,736 | £160,279 | £147,233 | £130,551 | — | — |
| Stock | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £3,000 | £2,700 | £2,700 | £2,450 | £2,300 | £2,500 |
| Liabilities | |||||||||||
| Creditors within one year | £180,411 | £252,857 | £151,111 | £144,579 | £134,720 | £170,734 | £123,141 | £115,333 | £74,781 | — | — |
| Creditors after one year | £18,260 | £15,380 | — | — | — | — | — | — | — | — | — |
| Provisions | £12,754 | £7,192 | £1,500 | £4,474 | £7,046 | £9,981 | £6,070 | £3,736 | £8,879 | £12,906 | £18,119 |
| Net current assets | £56,337 | £57,319 | £65,652 | £52,558 | £64,605 | £69,093 | £40,048 | £156,924 | £84,367 | £92,179 | £106,592 |
| Assets less current liabilities | £123,465 | £124,777 | £73,548 | £76,106 | £101,690 | £121,623 | £71,995 | £176,588 | £131,098 | £156,707 | £197,185 |
| People & pay | |||||||||||
| Average employees | 8 | 9 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | — | — |
| 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
1 outstanding chargesAll Assets · created 2001-12-06
All monies
Outstanding