Monks Of Bulphan Limited
Private Limited Company · Bulphan
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,244,794
Cash
£1,806,036
Turnover
—
Profit / loss
—
Current assets
£2,020,540
Creditors < 1 year
£649,246
Equity
£3,244,794
Average employees
Not available
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 | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,244,794 | £2,887,983 | £2,551,536 | £2,349,049 | £2,116,296 | £1,975,474 | £1,811,966 | £1,702,469 | £1,561,608 | £1,351,673 | £1,200,315 | £833,054 | £773,266 | £749,757 |
| Equity | £3,244,794 | £2,887,983 | £2,551,536 | £2,349,049 | £2,116,296 | £1,975,474 | £1,811,966 | £1,702,469 | £1,561,608 | £1,351,673 | £1,200,315 | £833,054 | £773,266 | £749,757 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,867,829 | £1,936,641 | £1,933,698 | £1,952,792 |
| Property, plant & equipment | £2,032,123 | £2,033,516 | £2,007,914 | £2,004,758 | £2,015,887 | £2,035,427 | £2,005,056 | £1,889,679 | £1,889,380 | £1,862,535 | £1,867,829 | £1,936,641 | £1,933,698 | £1,952,792 |
| Current assets | £2,020,540 | £1,650,452 | £1,315,938 | £1,050,425 | £521,018 | £692,133 | £632,517 | £754,835 | £757,840 | £677,243 | £434,659 | £221,612 | £263,956 | £240,185 |
| Cash at bank | £1,806,036 | £1,468,652 | £1,163,842 | £818,002 | £468,040 | £540,467 | £518,724 | £597,828 | £587,183 | £593,744 | £358,511 | £170,620 | £228,216 | £187,128 |
| Debtors | £211,504 | £178,800 | £149,096 | £229,423 | £49,978 | £148,666 | £110,793 | £154,007 | £167,657 | £80,499 | £73,148 | £47,992 | £32,740 | £47,057 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £649,246 | £640,674 | £616,427 | £550,796 | £263,929 | £590,532 | £638,216 | £689,051 | £770,350 | £813,810 | £650,907 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,605 | £34,013 | £100,315 | £159,215 | £216,508 | £293,133 | — | — | — |
| Provisions | £158,623 | £155,311 | £155,889 | £155,338 | £156,680 | £159,949 | £153,378 | £152,679 | — | — | £158,133 | £152,092 | £135,829 | £128,485 |
| Net current assets | £1,371,294 | £1,009,778 | £699,511 | £499,629 | £257,089 | £101,601 | −£5,699 | £65,784 | −£12,510 | −£136,567 | −£216,248 | −£291,218 | −£243,248 | −£205,767 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1,651,581 | £1,645,423 | £1,690,450 | £1,747,025 |
| People | ||||||||||||||
| Average employees | — | — | -48 | -45 | -28 | -47 | -44 | -40 | -40 | -44 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2006-03-10
All monies
OutstandingFixed · created 2006-03-10
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OutstandingAll Assets · created 2005-12-14
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OutstandingShow 10 satisfied / released
Floating · created 1995-11-24 · satisfied 2014-02-08
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SatisfiedUnknown · created 1994-08-03 · satisfied 1996-03-05
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SatisfiedFloating · created 1992-02-25 · satisfied 2002-01-09
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SatisfiedAll Assets · created 1991-11-28 · satisfied 2002-01-09
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SatisfiedAll Assets · created 1991-11-28 · satisfied 1996-03-05
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SatisfiedUnknown · created 1988-12-14 · satisfied 2005-05-27
STERLING POUNDS 100,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHRGEE SUPPLEMENTAL TO THE LEG AL CHARGES DATED 16/9/85 & 23/7/86
SatisfiedProperty · created 1986-07-23 · satisfied 2005-05-27
STERLING POUNDS 250,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE.
SatisfiedProperty · created 1986-07-23 · satisfied 2005-05-27
STERLING POUNDS 50,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE AND THE PRINCIPAL DEED DATED 16 S EPT. 1985
SatisfiedUnknown · created 1986-06-17 · satisfied 1996-03-05
All monies
SatisfiedFloating · created 1985-09-16 · satisfied 2005-05-27
STERLING POUNDS 250,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
Satisfied