Monoroof Limited
Roofing activities · Horwich
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,046,826
Cash
£412,894
Turnover
—
Profit / loss
—
Current assets
£1,751,196
Creditors < 1 year
—
Equity
£1,046,826
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,046,826 | £1,117,930 | £956,455 | £937,819 | £924,528 | £930,551 | £883,344 | £954,744 | £909,974 | £855,494 | £719,304 | £752,103 | £715,601 | £696,242 | £674,096 | £616,023 | £616,741 | £665,088 |
| Equity | £1,046,826 | £1,117,930 | £956,455 | £937,819 | £924,528 | £930,551 | £883,344 | £954,744 | £909,974 | £855,494 | £719,304 | £752,103 | £715,601 | £696,242 | £674,096 | £616,023 | £616,741 | £665,088 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75,831 | £66,227 | £68,107 |
| Property, plant & equipment | £130,780 | £133,693 | £115,941 | £80,775 | £83,749 | £88,561 | £92,323 | £95,263 | £104,055 | £97,675 | £77,528 | £96,380 | £112,689 | £87,782 | £85,162 | £75,831 | £66,227 | £68,107 |
| Current assets | £1,751,196 | £1,838,753 | £1,543,835 | £1,426,155 | £1,328,148 | £1,344,549 | £1,087,149 | £1,356,606 | £1,081,524 | £1,033,281 | £927,150 | £904,296 | £829,442 | £1,145,880 | £1,148,255 | £1,079,276 | £845,244 | £946,033 |
| Cash at bank | £412,894 | £391,120 | £472,582 | £582,771 | £544,814 | £586,327 | £537,930 | £434,175 | £468,167 | £634,269 | £567,521 | £477,545 | £388,226 | £627,705 | £601,550 | £716,731 | £529,014 | £663,194 |
| Debtors | £938,302 | £1,147,633 | £762,777 | £534,471 | £476,246 | £452,859 | £244,929 | £618,141 | £408,647 | £294,987 | £255,749 | £322,521 | £336,791 | £413,345 | £439,925 | £256,695 | £309,925 | £276,309 |
| Stock | — | — | £8,476 | £8,913 | £7,088 | £5,363 | £4,290 | £4,290 | £4,710 | £4,025 | £3,880 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £229,298 | £208,091 | £525,142 | £546,099 | — | — | — |
| Provisions | £24,847 | £33,423 | £27,513 | £15,347 | £15,912 | £16,827 | £17,541 | £18,100 | £19,770 | £19,535 | £15,506 | £19,275 | £18,439 | £12,278 | £13,222 | £9,915 | £5,976 | £4,846 |
| Net current assets | £940,893 | £1,017,660 | £868,027 | £872,391 | £856,691 | £858,817 | £808,562 | £877,581 | £825,689 | £777,354 | £657,282 | £674,998 | £621,351 | £620,738 | £602,156 | £550,107 | £556,490 | £601,827 |
| Assets less current liabilities | £1,071,673 | £1,151,353 | £983,968 | £953,166 | £940,440 | £947,378 | £900,885 | £972,844 | £929,744 | £875,029 | £734,810 | £771,378 | £734,040 | £708,520 | £687,318 | £625,938 | £622,717 | £669,934 |
| People | ||||||||||||||||||
| Average employees | 15 | 16 | 15 | 19 | 21 | 23 | 24 | 22 | 20 | 21 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-18
All monies
Outstanding