Monks Security Systems Ltd.
Security systems service activities · Leeds
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,586,354
Cash
£1,138,601
Turnover
—
Profit / loss
—
Current assets
£3,225,653
Creditors < 1 year
—
Equity
£2,586,354
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,586,354 | £2,331,457 | £2,263,863 | £1,913,573 | £1,473,028 | £1,117,858 | £959,333 | £1,043,162 | £937,901 | £871,907 | £801,679 | £733,055 | £610,205 | £634,571 | £619,776 |
| Equity | £2,586,354 | £2,331,457 | £2,263,863 | £1,913,573 | £1,473,028 | £1,117,858 | £959,333 | £1,043,162 | £937,901 | £871,907 | £801,679 | £733,055 | £610,205 | £634,571 | £619,776 |
| Assets | |||||||||||||||
| Property, plant & equipment | £497,683 | £371,342 | £376,773 | £282,679 | £316,597 | £348,026 | £386,281 | £373,910 | £402,186 | £348,884 | £385,794 | £415,471 | £362,484 | £55,854 | £84,868 |
| Current assets | £3,225,653 | £2,730,634 | £2,762,044 | £2,577,433 | £2,347,195 | £1,866,190 | £1,436,362 | £1,474,990 | £1,309,647 | £1,561,198 | £1,327,457 | £1,066,826 | £759,766 | £1,441,063 | £1,201,152 |
| Cash at bank | £1,138,601 | £1,307,125 | £1,084,833 | £926,895 | £811,089 | £436,350 | £87,255 | £401,044 | £256,713 | £544,950 | £285,432 | £327,201 | £135,259 | £554,058 | £407,310 |
| Debtors | £2,050,112 | £1,390,215 | £1,645,049 | £1,521,994 | £1,495,664 | £1,404,883 | £1,339,950 | £1,051,178 | £1,038,852 | £1,004,166 | £1,031,128 | £725,011 | £606,727 | £850,841 | £779,342 |
| Stock | £36,940 | £33,294 | £32,162 | £128,544 | £40,442 | £24,957 | £9,157 | £22,768 | £14,082 | £12,082 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £857,508 | £660,504 | £466,382 | £807,572 | £579,305 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,596 | £71,540 | £43,318 | £54,774 | £86,939 |
| Provisions | £46,592 | £26,328 | £26,131 | £6,609 | £11,143 | £14,655 | £20,242 | £18,131 | £22,118 | £10,043 | £15,468 | £17,198 | £2,345 | £0 | — |
| Net current assets | £2,334,033 | £2,057,645 | £1,976,056 | £1,638,839 | £1,210,847 | £868,716 | £658,635 | £737,213 | £607,962 | £548,118 | £469,949 | £406,322 | £293,384 | £633,491 | £621,847 |
| Assets less current liabilities | £2,831,716 | £2,428,987 | £2,352,829 | £1,921,518 | £1,527,444 | £1,216,742 | £1,044,916 | £1,111,123 | £1,010,148 | £897,002 | £855,743 | £821,793 | £655,868 | £689,345 | £706,715 |
| People | |||||||||||||||
| Average employees | 23 | 28 | 22 | 22 | 26 | 29 | 30 | 33 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-07-15 · satisfied 2014-11-20
£4,406.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-07-06 · satisfied 2016-12-09
All monies
Satisfied