Monaghan Brothers Limited
Sale of new cars and light motor vehicles · Co.fermanagh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,531,606
Cash
£2,172,955
Turnover
£19,388,547
Profit / loss
£12,043
Current assets
£5,733,022
Creditors < 1 year
—
Equity
£3,531,606
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-3012 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,531,606 | £3,654,563 | £3,672,602 | £3,383,887 | — | £3,028,567 | £2,919,621 |
| Equity | £3,531,606 | £3,654,563 | £3,672,602 | £3,383,887 | £3,103,751 | £3,028,567 | £2,919,621 |
| Assets | |||||||
| Fixed assets | £1,017,656 | £1,042,773 | — | — | — | £1,070,375 | £1,108,322 |
| Intangible assets | £0 | £0 | — | — | — | £0 | £0 |
| Property, plant & equipment | £868,306 | £893,423 | — | — | — | £1,070,375 | £1,108,322 |
| Current assets | £5,733,022 | £5,796,818 | — | — | — | £3,536,938 | £3,498,903 |
| Cash at bank | £2,172,955 | £1,624,222 | — | — | — | £1,414,206 | £1,218,848 |
| Debtors | £790,914 | £938,334 | — | — | — | £495,200 | £555,850 |
| Stock | £2,769,153 | £3,234,262 | — | — | — | £1,627,532 | £1,724,205 |
| Liabilities | |||||||
| Provisions | £13,173 | £13,453 | — | — | — | £11,660 | £12,908 |
| Net current assets | £2,527,123 | £2,625,243 | — | — | — | £1,969,852 | £1,824,207 |
| Assets less current liabilities | £3,544,779 | £3,668,016 | — | — | — | £3,040,227 | £2,932,529 |
| Profit & loss | |||||||
| Turnover | £19,388,547 | £21,794,002 | — | — | — | £16,602,564 | — |
| Gross profit | £2,093,609 | £2,278,422 | — | — | — | £1,721,324 | — |
| Operating profit | £99,814 | £263,173 | — | — | — | £304,519 | — |
| Profit before tax | £21,906 | £153,805 | — | — | — | £265,023 | — |
| Profit / loss | £12,043 | £116,961 | — | — | — | £208,947 | — |
| People & pay | |||||||
| Average employees | 45 | 45 | — | — | — | 46 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2005-09-01
£0
OutstandingProperty · created 2005-09-01
£0
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-20 · satisfied 2012-07-06
All monies
Satisfied