Grey Monarch Limited
Private Limited Company · Leatherhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£255,376
Cash
£407,043
Turnover
—
Profit / loss
—
Current assets
£2,264,286
Creditors < 1 year
—
Equity
£255,376
Average employees
2
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £255,376 | £141,605 | £168,811 | £434,516 | £280,304 | — | £232,100 | £65,807 | £59,212 | £93,979 | £37,046 | £9,616 | £48,842 | £27,359 |
| Equity | £255,376 | £141,605 | £168,811 | £434,516 | £280,304 | £228,267 | — | £65,807 | £59,212 | £93,979 | £37,046 | £9,616 | £48,842 | £27,359 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,835 | £3,587 | £5,793 |
| Property, plant & equipment | £27,117 | £49,140 | £71,305 | £53,482 | £82,138 | — | £5,118 | £1,825 | £4,276 | £5,459 | £2,793 | £1,835 | £3,587 | £5,793 |
| Current assets | £2,264,286 | £1,143,748 | £1,153,481 | £783,630 | £506,405 | — | £496,237 | £302,423 | £247,141 | £277,971 | £267,335 | £238,521 | £232,284 | £208,457 |
| Cash at bank | £407,043 | £156,957 | £337,722 | £193,249 | £334,152 | — | £311,794 | £101,769 | £38,536 | £80,897 | £58,306 | £3,854 | £34,677 | £10,071 |
| Debtors | £1,857,243 | £986,791 | £815,759 | £590,381 | — | — | £184,443 | £200,654 | £208,605 | £197,074 | £209,029 | £234,667 | £197,607 | £198,386 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £223,530 | — | £269,255 | £238,441 | £192,205 | £189,451 | £233,082 | £230,740 | £187,029 | £186,891 |
| Creditors after one year | — | — | — | — | £84,709 | — | — | — | — | — | — | — | — | — |
| Net current assets | £228,259 | £92,465 | £108,834 | £406,853 | £282,875 | — | £226,982 | £63,982 | £54,936 | £88,520 | £34,253 | £7,781 | £45,255 | £21,566 |
| Assets less current liabilities | £255,376 | £141,605 | £180,139 | £460,335 | £365,013 | — | £232,100 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £1,120,901 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £780,707 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £229,938 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £212,037 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 7 | 7 | 8 | 8 | — | 7 | 6 | 5 | 5 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-03-03 · satisfied 2022-09-01
All monies
SatisfiedUnknown · created 2008-09-22 · satisfied 2022-09-01
All monies
Satisfied