Monarch Care Services UK Ltd
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,174
Cash
£548,996
Turnover
—
Profit / loss
—
Current assets
£652,979
Creditors < 1 year
£585,473
Equity
£71,174
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £71,174 | £104,289 | £49,780 | £24,250 | £105,009 | £80,996 | £65,290 | £54,652 | £30,367 | £4,474 | £16,679 | £19,513 | −£8,195 |
| Equity | £71,174 | £104,289 | £49,780 | £24,250 | £105,009 | £80,996 | £65,290 | £54,652 | £30,367 | £4,474 | £16,679 | £19,513 | −£8,195 |
| Assets | |||||||||||||
| Fixed assets | £3,668 | £6,568 | £8,423 | £10,238 | £7,134 | £5,682 | £5,682 | £5,682 | £4,312 | £3,873 | £2,365 | £0 | — |
| Intangible assets | — | — | — | — | — | £5,682 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,668 | £6,568 | £8,423 | £10,238 | £7,134 | — | £5,682 | £5,682 | £4,312 | £3,873 | £2,365 | £0 | — |
| Current assets | £652,979 | £637,960 | £536,938 | £443,865 | £298,004 | £131,515 | £101,490 | £87,171 | £96,523 | £72,772 | £38,823 | £31,582 | £30 |
| Cash at bank | £548,996 | £406,201 | £326,882 | £365,784 | £229,751 | £72,572 | £43,036 | £27,008 | £17,905 | £6,732 | £18,932 | £21,033 | £30 |
| Debtors | £103,983 | £231,759 | £210,056 | £78,081 | £68,253 | £58,943 | £58,454 | £60,163 | £78,618 | £66,040 | £19,891 | £10,549 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £585,473 | £540,239 | £495,581 | £364,853 | £200,129 | £56,201 | £41,882 | £38,201 | £70,468 | £72,171 | — | £12,069 | £8,225 |
| Creditors after one year | — | — | — | £65,000 | — | £0 | — | — | — | — | £24,509 | — | — |
| Net current assets | £67,506 | £97,721 | £41,357 | £79,012 | £97,875 | £75,314 | £59,608 | £48,970 | £26,055 | £601 | £38,823 | £19,513 | −£8,195 |
| Assets less current liabilities | £71,174 | £104,289 | £49,780 | £89,250 | £105,009 | £80,996 | £65,290 | £54,652 | £30,367 | £4,474 | £41,188 | £19,513 | −£8,195 |
| People & pay | |||||||||||||
| Average employees | 90 | 105 | 101 | 85 | 95 | 65 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-15 · satisfied 2026-10-13
—
Satisfied