Monarch Maintenance Products Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£446,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,598
Creditors < 1 year
−£451
Equity
£446,345
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £446,345 | £234,502 | £206,295 | — | — | £220,476 | £222,602 | — | — | — | — | £158,240 | £134,626 | £119,303 | £95,649 | £79,491 | £63,703 | £46,580 | £38,190 |
| Equity | £446,345 | £234,502 | £206,295 | £244,469 | £209,238 | £220,476 | £222,602 | £215,403 | £193,239 | £191,386 | £179,489 | £158,240 | £134,626 | £119,303 | £95,649 | £79,491 | £63,703 | £46,580 | £38,190 |
| Assets | |||||||||||||||||||
| Fixed assets | £417,344 | £177,406 | £183,169 | £189,023 | £194,786 | £200,550 | £206,313 | £212,076 | £217,839 | £223,603 | £229,366 | — | — | — | — | £139,864 | £143,361 | £146,858 | £150,355 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £235,130 | £240,893 | £132,870 | £136,367 | £139,864 | £143,361 | £146,858 | £150,355 |
| Current assets | £29,598 | £64,495 | £31,671 | £192,386 | £316,351 | £49,845 | £54,858 | £107,081 | £95,706 | £120,995 | £100,057 | £12,523 | £2,193 | £4,476 | £4,097 | £2,682 | £2,500 | £2,510 | £2,701 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £12,523 | £2,193 | £479 | £1,597 | £182 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £3,997 | £2,500 | £2,500 | £2,500 | £2,510 | £2,701 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | −£451 | £9,187 | £10,108 | £24,419 | £78,089 | £32,986 | −£40,204 | — | — | — | — | £52,741 | £56,231 | £18,043 | £24,348 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £36,672 | £52,229 | £0 | £20,467 | — | — | — | — |
| Net current assets | £30,879 | £57,096 | £23,126 | — | — | £18,366 | £95,190 | £3,327 | −£24,600 | −£32,217 | −£49,877 | −£40,218 | −£54,038 | −£13,567 | −£20,251 | −£18,931 | −£19,499 | −£25,988 | −£29,481 |
| Assets less current liabilities | £448,223 | £234,502 | £206,295 | — | — | £218,916 | £301,503 | £215,403 | £193,239 | £191,386 | £179,489 | £194,912 | £186,855 | £119,303 | £116,116 | £120,933 | £123,862 | £120,870 | £120,874 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2021-10-29 · satisfied 2025-01-23
—
SatisfiedFloating · created 2016-04-11 · satisfied 2021-10-11
—
SatisfiedAll Assets · created 2016-11-11 · satisfied 2018-07-31
—
SatisfiedFixed · created 2016-04-11 · satisfied 2021-09-23
—
SatisfiedFixed · created 2016-04-11 · satisfied 2021-10-11
—
SatisfiedAll Assets · created 2015-10-22 · satisfied 2016-05-13
—
SatisfiedProperty · created 2000-11-30 · satisfied 2016-04-15
All monies
SatisfiedFloating · created 1995-10-03 · satisfied 2016-03-15
All monies
SatisfiedProperty · created 1995-05-12 · satisfied 2015-10-16
All monies
SatisfiedAll Assets · created 1984-04-25 · satisfied 1994-03-12
All monies
Satisfied