Monarch Water Limited
Manufacture of electric domestic appliances · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£7,168,441
Cash
£132,361
Turnover
—
Profit / loss
£1,778,007
Current assets
£8,501,227
Creditors < 1 year
£1,418,683
Equity
£7,168,441
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2009-12-31 | 2009-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,168,441 | £5,390,434 | £10 | £10 |
| Equity | £7,168,441 | £5,390,434 | £10 | £10 |
| Assets | ||||
| Fixed assets | £320,964 | £352,978 | — | — |
| Intangible assets | £6,875 | — | — | — |
| Property, plant & equipment | £301,089 | £339,978 | — | — |
| Current assets | £8,501,227 | £8,097,923 | — | — |
| Cash at bank | £132,361 | £148,155 | £10 | £10 |
| Stock | £1,902,304 | £1,717,351 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,418,683 | £2,957,919 | — | — |
| Provisions | −£235,067 | −£102,548 | — | — |
| Net current assets | £7,082,544 | £5,140,004 | — | — |
| Assets less current liabilities | £7,403,508 | £5,492,982 | — | — |
| Profit & loss | ||||
| Profit / loss | £1,778,007 | £1,185,740 | — | — |
| People & pay | ||||
| Average employees | 35 | 33 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-02
—
OutstandingAll Assets · created 2010-03-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-30 · satisfied 2026-07-06
—
Satisfied