Monk Plant Hire Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,081,392
Cash
£18,540
Turnover
—
Profit / loss
—
Current assets
£2,290,551
Creditors < 1 year
—
Equity
£4,081,392
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,081,392 | £3,933,104 | £1,977,850 | £1,451,751 | £1,346,566 | — | £1,002,419 | £599,733 | £242,203 | £10,637 | £54,107 | −£3,002 | −£4,500 | £2 | £2 | £2 | £2 | £2 |
| Equity | £4,081,392 | £3,933,104 | £1,977,850 | £1,451,751 | £1,346,566 | — | £1,002,419 | £599,733 | £242,203 | £10,637 | £54,107 | −£3,002 | −£4,500 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,004,862 | £7,959,466 | £5,534,966 | £3,925,967 | £4,022,092 | — | £1,998,285 | £1,876,534 | £1,058,591 | £1,267,268 | £1,081,696 | £184,852 | — | — | — | — | — | — |
| Intangible assets | £20,583 | £39,583 | £77,583 | £96,583 | £115,583 | — | £153,583 | £171,000 | £190,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,984,279 | £7,919,883 | £5,457,383 | £3,829,384 | £3,906,410 | £3,906,509 | £1,844,702 | £1,705,534 | £868,591 | £1,077,268 | £891,696 | £184,852 | £184,852 | £0 | — | — | — | — |
| Current assets | £2,290,551 | £2,383,326 | £2,264,110 | £1,492,379 | £1,393,608 | — | £1,885,842 | £1,250,929 | £1,039,813 | £729,164 | £722,356 | £5,178 | £2,590 | £2 | — | — | — | — |
| Cash at bank | £18,540 | £394 | £160,737 | £21,736 | £19,022 | — | £165,648 | £569 | £296 | £373 | £13,958 | £3,076 | £488 | £0 | — | £2 | £2 | £2 |
| Debtors | £2,180,727 | £2,290,124 | £1,779,860 | £1,401,543 | £1,313,307 | — | £1,556,626 | £1,002,648 | £919,134 | £665,476 | £668,388 | £2,102 | £2,102 | £2 | — | — | — | — |
| Stock | £91,284 | £92,808 | £323,513 | £69,100 | £61,279 | — | £163,568 | £247,712 | £120,383 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,233,515 | £1,041,163 | £10,480 | £9,390 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £736,621 | £695,256 | £182,552 | £182,552 | £0 | — | — | — | — |
| Provisions | £1,421,983 | £1,184,244 | £51,811 | £248,531 | £218,027 | — | £106,675 | £102,004 | £80,001 | £15,659 | £13,526 | £0 | — | — | — | — | — | — |
| Net current assets | −£876,271 | −£1,631,504 | −£1,310,092 | −£722,932 | −£1,160,077 | — | −£177,315 | −£529,935 | −£246,780 | −£504,351 | −£318,807 | −£5,302 | −£6,800 | £2 | — | — | — | — |
| Assets less current liabilities | £7,128,591 | £6,327,962 | £4,224,874 | £3,203,035 | £2,862,015 | — | £1,820,970 | £1,346,599 | £811,811 | £762,917 | £762,889 | £179,550 | £178,052 | £2 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 46 | 41 | 58 | 48 | 48 | — | 47 | 55 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-10-18
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OutstandingFloating · created 2013-05-28
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OutstandingAll Assets · created 2013-04-11
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OutstandingShow 6 satisfied / released
Property · created 2019-03-06 · satisfied 2023-10-12
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SatisfiedFloating · created 2018-11-23 · satisfied 2022-05-18
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SatisfiedAll Assets · created 2017-01-16 · satisfied 2017-11-14
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SatisfiedAll Assets · created 2017-01-16 · satisfied 2017-11-15
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SatisfiedFloating · created 2017-01-16 · satisfied 2017-11-14
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SatisfiedAll Assets · created 2013-05-03 · satisfied 2024-03-20
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Satisfied