Monty Trading Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£2,702,200
Cash
£159,974
Turnover
£25,617,335
Profit / loss
£612,288
Current assets
£8,362,087
Creditors < 1 year
£7,032,057
Equity
£2,702,200
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,702,200 | £2,359,912 | — | £3,540,442 | £2,760,818 | £1,935,829 | £822,432 | £209,247 | £213,652 | £116,206 |
| Equity | £2,702,200 | £2,359,912 | — | £3,540,442 | £2,760,818 | £1,935,829 | £822,432 | £209,247 | £213,652 | £116,206 |
| Assets | ||||||||||
| Fixed assets | £2,651,343 | £3,339,051 | — | £3,534,907 | £197,544 | £128,138 | £59,663 | £43,238 | £13,063 | £11,801 |
| Intangible assets | £125,038 | £134,818 | — | £124,078 | £0 | £0 | £2,649 | £5,299 | £7,949 | £10,599 |
| Property, plant & equipment | £2,526,305 | £3,204,233 | — | £3,410,829 | £197,544 | £128,138 | £57,014 | £37,939 | £5,114 | £1,202 |
| Current assets | £8,362,087 | £5,888,611 | — | £6,261,490 | £5,796,424 | £3,794,442 | £1,067,194 | £734,448 | £536,173 | £253,220 |
| Cash at bank | £159,974 | £339,559 | £458,286 | £458,286 | £596,267 | £1,056,530 | £45,597 | £183,314 | £19,997 | £36,008 |
| Debtors | — | — | — | — | — | — | — | £301,931 | £300,867 | £41,475 |
| Stock | £3,759,446 | £1,962,458 | — | £2,933,755 | £1,555,972 | £633,912 | £679,004 | £249,203 | £215,309 | £175,737 |
| Liabilities | ||||||||||
| Creditors within one year | £7,032,057 | £5,266,629 | — | £5,636,592 | £3,181,112 | £1,938,405 | £288,462 | £552,249 | £334,242 | £148,131 |
| Creditors after one year | £696,749 | £1,124,679 | — | £7,811 | £14,505 | £24,000 | £6,160 | £9,520 | — | — |
| Provisions | −£582,424 | −£476,442 | — | −£611,552 | −£37,533 | −£24,346 | −£9,803 | £6,670 | £1,342 | £684 |
| Net current assets | £1,330,030 | £621,982 | — | £624,898 | £2,615,312 | £1,856,037 | £778,732 | £182,199 | £201,931 | £105,089 |
| Assets less current liabilities | £3,981,373 | £3,961,033 | — | £4,159,805 | £2,812,856 | £1,984,175 | £838,395 | £225,437 | £214,994 | £116,890 |
| Profit & loss | ||||||||||
| Turnover | £25,617,335 | £21,233,813 | — | £15,937,744 | — | — | — | — | — | — |
| Gross profit | £7,536,905 | £5,086,246 | — | £5,228,757 | — | — | — | — | — | — |
| Operating profit | £529,690 | −£1,096,106 | — | £2,397,725 | — | — | — | — | — | — |
| Profit before tax | £444,639 | −£1,165,640 | — | £2,353,643 | — | — | — | — | — | — |
| Profit / loss | £612,288 | −£1,030,530 | — | £1,779,624 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 74 | 58 | — | 34 | 31 | 14 | 8 | 4 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-10-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2026-04-22 · satisfied 2026-08-03
—
SatisfiedAll Assets · created 2025-02-05 · satisfied 2026-06-29
—
SatisfiedScaleup signal
OECD growth threshold met
34% employee CAGR