De Monchy UK Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,863,147
Cash
£300
Turnover
£23,036,124
Profit / loss
£472,392
Current assets
£10,546,193
Creditors < 1 year
£7,702,416
Equity
£2,863,147
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,863,147 | £2,395,579 | £1,944,076 | £1,944,076 | £1,588,989 | £1,588,989 | — | £796,719 | — |
| Equity | £2,863,147 | £2,395,579 | £1,944,076 | £1,944,076 | £1,588,989 | £1,588,989 | £796,719 | £796,719 | £17,834 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £75,783 | — | £25,190 | — |
| Intangible assets | — | — | — | — | — | £2,577 | — | £4,053 | — |
| Property, plant & equipment | £19,370 | £36,506 | — | £83,139 | — | £73,206 | — | £21,137 | — |
| Current assets | £10,546,193 | £11,655,414 | — | £8,481,240 | — | £11,400,787 | — | £12,025,108 | — |
| Cash at bank | £300 | £345 | −£2,711,519 | £423,859 | −£3,693,473 | £1,264,148 | — | £1,193,928 | — |
| Stock | £4,795,521 | £6,483,524 | — | £4,310,830 | — | £5,700,586 | — | £5,945,540 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,702,416 | £9,296,341 | — | £6,620,303 | — | £9,887,581 | — | £11,253,579 | — |
| Net current assets | £2,843,777 | £2,359,073 | — | £1,860,937 | — | £1,513,206 | — | £771,529 | — |
| Profit & loss | |||||||||
| Turnover | £23,036,124 | £21,204,940 | — | £21,420,738 | — | £29,818,068 | — | £18,215,439 | — |
| Gross profit | £2,222,575 | £1,883,790 | — | £2,026,396 | — | £2,212,342 | — | £1,869,559 | — |
| Operating profit | £921,445 | £805,504 | — | £748,310 | — | £1,257,905 | — | £1,035,803 | — |
| Profit before tax | £628,170 | £600,697 | — | £451,149 | — | £1,001,230 | — | £945,345 | — |
| Profit / loss | £472,392 | £457,112 | — | £344,464 | — | £812,633 | — | £764,087 | — |
| People | |||||||||
| Average employees | 6 | 7 | — | 7 | — | 7 | — | 8 | — |
| Source evidence | 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 chargesFloating · created 2021-07-22
—
Outstanding