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Companies/06018892

Monitor Audio Limited

Private Limited Company · Rayleigh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£221,455
Cash
£28,888
Turnover
£17,590,511
Profit / loss
—
Current assets
£10,423,269
Creditors < 1 year
£10,152,607
Equity
£221,455
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company
Balance sheet
Net assets£221,455−£212,703
Equity£221,455£212,703
Assets
Fixed assets£1,207,891£1,051,927
Property, plant & equipment£1,207,890£1,051,926
Current assets£10,423,269£9,535,060
Cash at bank£28,888£57,996
Debtors£6,657,312£4,403,639
Stock£3,737,069£5,073,425
Liabilities
Creditors within one year£10,152,607£10,756,850
Creditors after one year£1,214,258£0
Provisions£42,840£42,840
Net current assets£270,662−£1,221,790
Assets less current liabilities£1,478,553−£169,863
Profit & loss
Turnover£17,590,511£18,493,393
Gross profit£6,336,986£6,566,193
Operating profit£769,680£607,607
Profit before tax£434,158£182,910
People
Average employees7367
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2023-11-13
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Outstanding
Unknown · created 2011-09-20
All monies
Outstanding
Unknown · created 2011-08-01
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Outstanding
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Outstanding
All Assets · created 2011-07-27
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Outstanding
Show 6 satisfied / released
Unknown · created 2008-09-09 · satisfied 2012-11-22
All monies
Satisfied
Unknown · created 2007-04-05 · satisfied 2012-11-22
All monies
Satisfied
Unknown · created 2007-04-05 · satisfied 2012-11-22
All monies
Satisfied
Unknown · created 2007-03-06 · satisfied 2012-11-22
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Satisfied
All Assets · created 2007-03-06 · satisfied 2012-11-22
All monies
Satisfied
All monies
Satisfied