Monolace Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£26,414
Cash
£153,973
Turnover
—
Profit / loss
—
Current assets
£210,155
Creditors < 1 year
£183,743
Equity
£26,414
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £26,414 | £39,757 | £88,994 | £78,214 | £63,760 | £133,870 | £48,409 | £33,919 | £43,130 | £48,772 | £44,604 | — | — | — | — |
| Equity | £26,414 | £39,757 | £88,994 | £78,214 | £63,760 | £133,870 | £48,409 | £33,919 | £43,130 | £48,772 | £44,604 | £688,048 | £542,082 | £376,611 | £224,326 |
| Assets | |||||||||||||||
| Fixed assets | £2 | £32,631 | £41,415 | £50,337 | £59,421 | £8,507 | £10,008 | £11,774 | £4,172 | £4,909 | £5,775 | — | — | — | — |
| Property, plant & equipment | £2 | £32,631 | £41,415 | £50,337 | £59,421 | £8,507 | £10,008 | £11,774 | £4,172 | £4,909 | £5,775 | £6,794 | £7,993 | £9,404 | £8,201 |
| Current assets | £210,155 | £241,724 | £198,176 | £205,529 | £604,203 | £291,350 | £125,064 | £101,951 | £186,801 | £157,027 | £156,591 | £757,779 | £611,587 | £440,127 | £293,680 |
| Cash at bank | £153,973 | £136,810 | £157,828 | £122,437 | £575,257 | £250,660 | £63,981 | £23,106 | £18,770 | £11,047 | £15,458 | £53,046 | £43,714 | £53,791 | £26,665 |
| Debtors | £56,182 | £104,914 | £40,348 | £83,092 | £28,946 | £40,690 | £61,083 | £78,845 | £168,031 | £145,980 | £141,133 | £704,733 | £567,873 | £386,336 | £267,015 |
| Liabilities | |||||||||||||||
| Creditors within one year | £183,743 | £226,440 | £140,243 | £168,088 | £166,406 | £164,371 | £84,762 | £77,569 | £147,050 | £112,182 | £116,607 | £75,342 | £76,118 | £71,385 | £76,336 |
| Creditors after one year | — | — | — | — | £432,084 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | −£8,158 | −£10,354 | −£9,564 | −£1,374 | −£1,616 | −£1,901 | −£2,237 | −£793 | −£982 | −£1,155 | — | — | — | — |
| Net current assets | £26,412 | £15,284 | £57,933 | £37,441 | £437,797 | £126,979 | £40,302 | £24,382 | £39,751 | £44,845 | £39,984 | £682,437 | £535,469 | £368,742 | £217,344 |
| Assets less current liabilities | £26,414 | £47,915 | £99,348 | £87,778 | £497,218 | £135,486 | £50,310 | £36,156 | £43,923 | £49,754 | £45,759 | £689,231 | £543,462 | £378,146 | £225,545 |
| People | |||||||||||||||
| Average employees | 23 | 23 | 22 | 23 | 21 | 21 | 22 | 25 | 22 | 22 | 22 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-04-24
—
OutstandingFixed · created 2004-01-30
All monies
OutstandingAll Assets · created 2004-01-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1986-07-11 · satisfied 1992-07-14
£14,000
SatisfiedProperty · created 1985-04-30 · satisfied 2004-02-11
All monies
Satisfied