The Cheeky Monkey Company Limited
Retail sale of cosmetic and toilet articles in specialised stores · Whalley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£18,979
Cash
£2,030
Turnover
—
Profit / loss
—
Current assets
£61,151
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £18,979 | £12,156 | £37,398 | £41,832 | £51,577 | £22,503 | £19,487 | £17,480 | −£4,040 | £2,238 | £2,040 | £1,925 | −£8,896 | −£33,777 | −£27,079 | −£8,286 | −£1,432 | £6,403 |
| Equity | — | — | — | — | — | — | — | £17,480 | −£4,040 | £2,238 | £2,040 | £1,925 | −£8,896 | −£33,777 | −£27,079 | −£8,286 | −£1,432 | £6,403 |
| Assets | ||||||||||||||||||
| Fixed assets | £10,402 | £12,593 | £15,054 | £15,821 | £14,235 | £8,778 | £8,432 | — | — | — | £10,893 | £6,081 | £10,051 | £12,922 | £16,197 | £11,339 | £13,701 | £17,129 |
| Intangible assets | £0 | £0 | £0 | — | £0 | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,402 | £12,593 | £15,054 | £15,821 | £14,235 | £8,778 | £8,432 | £8,671 | £9,922 | £9,537 | £10,893 | £4,411 | £6,711 | £7,912 | £9,517 | £11,339 | £13,701 | £17,129 |
| Current assets | £61,151 | £47,295 | £43,747 | £53,122 | £65,692 | £60,356 | £74,148 | £91,644 | £56,036 | £57,520 | £63,842 | £70,991 | £62,863 | £62,999 | £53,357 | £44,787 | £46,056 | £62,447 |
| Cash at bank | £2,030 | £2,695 | £3,010 | £10,586 | £9,806 | £9,652 | £5,166 | £4,265 | £2,141 | £1,933 | £1,008 | £3,385 | £105 | £28 | £28 | £28 | £28 | £2,347 |
| Debtors | £5,081 | £9,435 | £8,872 | £10,396 | £22,917 | £14,308 | £16,715 | £16,846 | £11,478 | £13,504 | £20,613 | £22,801 | £9,997 | £14,403 | £10,112 | £9,759 | £13,903 | £8,281 |
| Stock | £54,040 | £35,165 | £31,865 | £32,140 | £32,969 | £36,396 | £52,267 | £70,533 | £42,417 | £42,083 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £52,574 | £47,732 | £18,543 | £24,105 | £26,682 | £44,963 | £61,491 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £82,979 | £72,854 | £59,486 | £72,314 | £70,336 | £71,627 | £92,113 | £96,529 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,811 | £10,183 | £17,585 | £104 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £381 | — | — | — | — | — | — | — |
| Net current assets | £8,577 | −£437 | £25,204 | £29,017 | £39,010 | £15,393 | £12,657 | £11,841 | −£13,119 | −£86 | −£8,472 | £655 | −£8,764 | −£29,114 | −£43,172 | −£18,271 | −£12,529 | −£6,976 |
| Assets less current liabilities | £18,979 | £12,156 | £40,258 | £44,838 | £53,245 | £24,171 | £21,089 | £20,512 | −£3,197 | £9,451 | £2,421 | £6,736 | £1,287 | −£16,192 | −£26,975 | −£6,932 | £1,172 | £10,153 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 8 | 9 | 8 | 7 | 7 | 7 | 8 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2011-07-05
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding