Monitor Audio Limited
Private Limited Company · Rayleigh
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 |
|---|---|---|
| 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 employees | 73 | 67 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-11-13
—
OutstandingUnknown · created 2011-09-20
All monies
OutstandingUnknown · created 2011-08-01
All monies
OutstandingFloating · created 2011-07-29
All monies
OutstandingAll Assets · created 2011-07-27
All monies
OutstandingUnknown · created 2008-10-02
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2008-09-09 · satisfied 2012-11-22
All monies
SatisfiedUnknown · created 2007-04-05 · satisfied 2012-11-22
All monies
SatisfiedUnknown · created 2007-04-05 · satisfied 2012-11-22
All monies
SatisfiedUnknown · created 2007-03-06 · satisfied 2012-11-22
All monies
SatisfiedAll Assets · created 2007-03-06 · satisfied 2012-11-22
All monies
SatisfiedAll Assets · created 2007-03-06 · satisfied 2009-08-28
All monies
Satisfied