Mono-Poly Printers Limited
Printing n.e.c. · Louth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,354,353
Cash
£1,314,021
Turnover
—
Profit / loss
—
Current assets
£2,029,181
Creditors < 1 year
—
Equity
£3,354,353
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-317 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,354,353 | £3,145,564 | £2,915,135 | £2,794,819 | £2,436,031 | £1,975,885 | £1,710,664 | £1,489,323 | £1,105,224 | £912,328 | £722,681 | £744,455 | £822,921 | £36,077 | £23,783 |
| Equity | £3,354,353 | £3,145,564 | £2,915,135 | £2,794,819 | £2,436,031 | £1,975,885 | £1,710,664 | £1,489,323 | £1,105,224 | £912,328 | £722,681 | £744,455 | £822,921 | £36,077 | £23,783 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,819,926 | £1,886,591 | £1,978,588 | £2,036,851 | £2,147,160 | £2,267,615 | £1,319,726 | £1,440,685 | £775,633 | £788,346 | £809,895 | £838,209 | £838,753 | £86,244 | £89,733 |
| Current assets | £2,029,181 | £1,815,030 | £1,515,460 | £1,763,718 | £1,587,558 | £1,019,194 | £1,392,655 | £934,254 | £924,239 | £817,773 | £508,540 | £375,667 | £952,650 | £423,897 | £364,342 |
| Cash at bank | £1,314,021 | £1,186,980 | £788,520 | £1,024,920 | £789,631 | £274,451 | £584,569 | £233,387 | £316,130 | £176,961 | £63,372 | £76,209 | £2,304 | £619 | £3,180 |
| Debtors | £675,160 | £588,050 | £688,940 | £703,798 | £768,927 | £705,743 | £790,086 | £675,867 | £561,284 | £589,884 | £359,610 | £230,767 | £923,074 | £368,199 | £287,996 |
| Stock | £40,000 | £40,000 | £38,000 | £35,000 | £29,000 | £39,000 | £18,000 | £25,000 | £46,825 | £50,928 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £390,363 | £257,222 | £712,768 | £460,910 | £417,851 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,864 | £17,286 | £0 | — |
| Provisions | £156,475 | £164,925 | £175,404 | £163,354 | £172,478 | £152,253 | £152,973 | £154,421 | £282,291 | £255,756 | £205,391 | £206,335 | £238,428 | £13,154 | £12,441 |
| Net current assets | £1,690,902 | £1,423,898 | £1,111,951 | £1,204,711 | £935,079 | £525,391 | £905,101 | £648,527 | £611,882 | £379,738 | £118,177 | £118,445 | £239,882 | −£37,013 | −£53,509 |
| Assets less current liabilities | £3,510,828 | £3,310,489 | £3,090,539 | £3,241,562 | £3,082,239 | £2,793,006 | £2,224,827 | £2,089,212 | £1,387,515 | £1,168,084 | £928,072 | £956,654 | £1,078,635 | £49,231 | £36,224 |
| People & pay | |||||||||||||||
| Average employees | 22 | 21 | 24 | 28 | 27 | 25 | 25 | 27 | 20 | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2020-03-17
—
OutstandingFixed · created 2009-05-19
All monies
OutstandingAll Assets · created 2006-01-13
All monies
OutstandingUnknown · created 2005-07-07
All monies
OutstandingAll Assets · created 2005-07-05
All monies
Outstanding