Monocon International Refractories Limited
Manufacture of refractory products · Doncaster
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,069,323
Cash
£338,126
Turnover
—
Profit / loss
−£881,293
Current assets
£7,494,616
Creditors < 1 year
£6,920,910
Equity
£12,069,323
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,069,323 | £12,950,616 | — | — | — | — | — |
| Equity | £12,069,323 | £12,950,616 | — | £12,574,487 | £12,142,177 | £11,626,481 | £13,525,540 |
| Assets | |||||||
| Fixed assets | £11,579,906 | £11,641,140 | — | — | — | — | — |
| Property, plant & equipment | £3,497,709 | £3,558,943 | — | — | — | — | — |
| Current assets | £7,494,616 | £8,228,149 | — | — | — | — | — |
| Cash at bank | £338,126 | £279,059 | — | — | — | — | — |
| Debtors | £3,537,069 | £4,361,972 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,920,910 | £6,518,318 | — | — | — | — | — |
| Net current assets | £573,706 | £1,709,831 | — | — | — | — | — |
| Assets less current liabilities | £12,153,612 | £13,350,971 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | −£1,197,359 | £863,677 | — | — | — | — | — |
| Profit / loss | −£881,293 | £655,142 | — | — | — | — | — |
| People | |||||||
| Average employees | 76 | 79 | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2023-01-26
—
OutstandingShares · created 2012-12-27
All monies
OutstandingShares · created 2012-12-27
All monies
OutstandingAll Assets · created 2008-08-04
All monies
OutstandingShow 6 satisfied / released
Shares · created 2006-03-28 · satisfied 2012-02-29
All monies
SatisfiedAll Assets · created 2005-12-15 · satisfied 2012-02-29
All monies
SatisfiedAll Assets · created 1997-03-25 · satisfied 2005-09-14
All monies
SatisfiedAll Assets · created 1997-03-25 · satisfied 2005-09-14
All monies
SatisfiedUnknown · created 1976-06-21 · satisfied 1997-03-26
All monies
SatisfiedUnknown · created 1976-06-21 · satisfied 1994-03-19
All monies
Satisfied