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Companies/02175879

Monarch Acoustics Limited

Manufacture of office and shop furniture · Nottingham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,878,471
Cash
£146
Turnover
—
Profit / loss
−£258,192
Current assets
£4,076,868
Creditors < 1 year
£2,670,521
Equity
£1,878,471
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,878,471£2,136,663——£2,500,780£12,754,358—
Equity£1,878,471£2,136,663——£2,500,780£12,754,358£2,471,578
Assets
Fixed assets£868,942£1,211,174——£1,195,238£1,040,310—
Property, plant & equipment£850,146£1,164,860——£1,134,008£979,653—
Current assets£4,076,868£4,549,230——£5,422,902£15,924,824—
Cash at bank£146£20,845——£1,030,793£10,199,622—
Debtors£1,769,179£2,239,004——£1,671,652£4,268,712—
Stock————£2,720,457£1,456,490—
Liabilities
Creditors within one year£2,670,521£2,810,110——£3,774,673£4,068,966—
Creditors after one year£313,526£650,838——£220,355£69,248—
Net current assets£1,406,347£1,739,120——£1,648,229£11,855,858—
Assets less current liabilities£2,275,289£2,950,294——£2,843,467£12,896,168—
Profit & loss
Turnover————£12,161,226£38,137,815—
Gross profit————£3,845,692£12,580,982—
Operating profit————£790,444£9,326,632—
Profit before tax−£337,693£129,675——£920,543£12,027,040—
Profit / loss−£258,192£85,087——£805,957£10,282,780—
People
Average employees7379——8280—
Source evidenceView 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 charges
Floating · created 2026-05-28
—
Outstanding
Unknown · created 2013-02-22
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2025-03-04 · satisfied 2025-11-14
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Satisfied
Unknown · created 2024-03-18 · satisfied 2024-04-25
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Satisfied
All Assets · created 2024-02-13 · satisfied 2026-06-02
—
Satisfied
All Assets · created 2023-05-10 · satisfied 2026-05-29
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Satisfied
Fixed · created 2013-02-22 · satisfied 2023-04-04
All monies
Satisfied
All Assets · created 2013-02-22 · satisfied 2023-04-04
All monies
Satisfied
All Assets · created 2013-02-22 · satisfied 2023-04-04
All monies
Satisfied
All Assets · created 2013-01-25 · satisfied 2024-03-26
All monies
Satisfied
All Assets · created 2004-02-10 · satisfied 2011-03-05
All monies
Satisfied
All Assets · created 2003-07-18 · satisfied 2013-01-26
All monies
Satisfied