F.r. Monkhouse Limited
Retail sale of clothing in specialised stores · Trowbridge
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP
Net assets
£1,639,482
Cash
£3,617
Turnover
—
Profit / loss
—
Current assets
£1,960,020
Creditors < 1 year
—
Equity
£1,639,482
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,639,482 | £1,499,677 | — | — |
| Equity | £1,639,482 | £1,499,677 | — | £1,006,954 |
| Assets | ||||
| Fixed assets | £418,511 | £881,272 | — | £886,635 |
| Intangible assets | £18,181 | £22,923 | £45,719 | — |
| Property, plant & equipment | £200,329 | £858,349 | £882,019 | £836,791 |
| Current assets | £1,960,020 | £1,752,697 | — | £1,560,850 |
| Cash at bank | £3,617 | £167,704 | £3,631 | £3,631 |
| Debtors | £179,757 | £144,497 | £140,928 | £112,585 |
| Stock | £1,776,646 | £1,440,496 | £1,486,261 | — |
| Liabilities | ||||
| Creditors | — | — | £866,773 | — |
| Creditors within one year | — | — | — | £959,271 |
| Creditors after one year | — | — | — | £451,793 |
| Provisions | £35,860 | £33,829 | £37,637 | £29,467 |
| Net current assets | £1,274,548 | £676,360 | £764,047 | £601,579 |
| Assets less current liabilities | £1,693,059 | £1,557,632 | — | £1,488,214 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-27
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OutstandingShow 15 satisfied / released
Fixed · created 2020-04-24 · satisfied 2021-11-04
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SatisfiedFixed · created 2018-12-21 · satisfied 2021-11-04
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SatisfiedFixed · created 2013-05-24 · satisfied 2018-12-19
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SatisfiedAll Assets · created 2013-05-03 · satisfied 2018-12-19
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SatisfiedAll Assets · created 2010-11-16 · satisfied 2013-05-29
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SatisfiedFloating · created 2008-05-09 · satisfied 2013-05-29
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SatisfiedAll Assets · created 2008-05-09 · satisfied 2013-05-29
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SatisfiedUnknown · created 2007-03-30 · satisfied 2010-09-17
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SatisfiedUnknown · created 2007-03-30 · satisfied 2010-09-17
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SatisfiedFixed · created 2005-07-08 · satisfied 2010-09-17
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SatisfiedProperty · created 2003-11-28 · satisfied 2010-09-17
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SatisfiedUnknown · created 2002-12-11 · satisfied 2010-09-17
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SatisfiedAll Assets · created 1998-05-22 · satisfied 1999-12-10
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SatisfiedProperty · created 1991-01-04 · satisfied 2010-09-17
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SatisfiedAll Assets · created 1939-01-26 · satisfied 1999-12-10
£1000
Satisfied