Monarch-Els Limited
Freight transport by road · Lichfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,569,172
Cash
£4,493,211
Turnover
—
Profit / loss
—
Current assets
£5,066,376
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,569,172 | £4,201,516 | £3,730,224 | £3,307,505 | £2,375,593 | £2,312,525 | £2,113,513 | £1,856,511 | £1,394,482 | £1,103,160 | £881,869 | £714,021 | £558,830 | £187,162 | £177,392 | £78,131 | £958 | £9,364 |
| Equity | — | — | — | — | — | — | £2,113,513 | £1,856,511 | £1,394,482 | £1,103,160 | £881,869 | £714,021 | £558,830 | £187,162 | £177,392 | £78,131 | £958 | £9,364 |
| Assets | ||||||||||||||||||
| Fixed assets | £62,434 | £82,911 | £59,770 | £86,769 | £50,924 | £60,077 | £50,852 | £87,689 | £238,025 | £131,560 | £130,156 | £148,385 | £26,156 | — | £18,089 | £5,973 | £0 | — |
| Property, plant & equipment | £61,434 | £81,911 | £58,770 | £85,769 | £49,924 | £59,077 | £49,852 | £86,689 | £237,025 | £130,560 | £129,156 | £147,385 | £26,156 | £13,566 | £18,089 | £5,973 | £0 | — |
| Current assets | £5,066,376 | £5,637,579 | £5,308,984 | £4,882,065 | £3,783,444 | £3,603,027 | £3,338,447 | £3,091,953 | £2,711,625 | £3,107,495 | £1,747,378 | £1,696,830 | £1,576,999 | £881,749 | £1,158,285 | £751,678 | £256,764 | £144,045 |
| Cash at bank | £4,493,211 | £4,217,427 | £3,584,753 | £2,833,614 | £2,201,924 | £2,031,133 | £1,565,112 | £1,488,573 | £656,832 | £854,025 | £1,260,830 | £223,157 | £622,561 | £296,741 | £342,096 | £90,230 | £16,672 | £44,308 |
| Debtors | £573,165 | £1,420,152 | £1,724,231 | £2,048,451 | £1,581,520 | £1,571,894 | £1,773,335 | £1,603,380 | £2,054,793 | — | £486,548 | £1,473,673 | £954,438 | — | £816,189 | £661,448 | £240,092 | £99,737 |
| Liabilities | ||||||||||||||||||
| Creditors | £1,552,949 | £1,512,285 | £1,631,841 | £1,654,640 | £1,454,191 | £1,344,639 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,060,758 | £1,082,003 | — | £2,134,700 | £994,470 | £1,129,999 | £1,043,130 | £706,958 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £320 | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £4,495 | £121,315 | £1,195 | −£1,195 | −£1,195 | −£1,195 | −£1,195 | £1,195 | £1,195 | £1,195 | £0 | — |
| Net current assets | £3,513,427 | £4,125,294 | £3,677,143 | £3,227,425 | £2,329,253 | £2,258,388 | £2,344,971 | £2,011,169 | £1,162,019 | — | £752,908 | £566,831 | £533,869 | £174,791 | £160,498 | £73,353 | £958 | £9,364 |
| Assets less current liabilities | £3,575,861 | £4,208,205 | £3,736,913 | £3,314,194 | £2,380,177 | £2,318,465 | £2,395,823 | £2,098,858 | £1,400,044 | £1,104,355 | £883,064 | £715,216 | £560,025 | £188,357 | £178,587 | £79,326 | £958 | £9,364 |
| Profit & loss | ||||||||||||||||||
| Gross profit | — | — | — | — | — | — | £571,652 | £907,404 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £323,160 | £572,432 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £257,002 | £462,029 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 12 | 13 | 9 | 9 | 8 | 0 | 15 | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-07-31 · satisfied 2015-03-24
All monies
Satisfied