Monc Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£83,823
Cash
£343,853
Turnover
—
Profit / loss
—
Current assets
£533,688
Creditors < 1 year
£107,766
Equity
£83,823
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-3113 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £83,823 | −£63,715 | £87,497 | −£251,912 | −£157,136 | −£178,761 | −£80,730 | £3,563 | £13,055 | −£41,410 |
| Equity | £83,823 | −£63,715 | £87,497 | −£251,912 | −£157,136 | −£178,761 | −£80,730 | £3,563 | £13,055 | £41,410 |
| Assets | ||||||||||
| Fixed assets | £49,364 | £16,437 | — | £22,269 | £29,662 | £2,587 | £2,956 | — | — | −£2,467 |
| Property, plant & equipment | £49,364 | £16,437 | £12,373 | £22,269 | £29,662 | £2,587 | £2,956 | £1,417 | £1,234 | — |
| Current assets | £533,688 | £173,645 | £170,636 | £198,914 | £155,868 | £71,405 | £49,475 | £29,825 | £27,529 | −£41,558 |
| Cash at bank | £343,853 | £264 | £3,588 | £20,452 | £1,427 | £13,135 | £8,108 | £7,210 | £844 | — |
| Debtors | £49,422 | £62,155 | £64,625 | — | — | — | — | £615 | £790 | — |
| Stock | £140,413 | £111,226 | £102,423 | £140,395 | £110,160 | £34,550 | £40,000 | £22,000 | £25,895 | — |
| Liabilities | ||||||||||
| Creditors within one year | £107,766 | £246,146 | — | £463,745 | £329,875 | £236,603 | £133,161 | £27,679 | £15,708 | — |
| Creditors after one year | £391,463 | £7,651 | — | £9,350 | £12,791 | £16,150 | — | — | — | — |
| Net current assets | £425,922 | −£72,501 | £80,791 | −£264,831 | −£174,007 | −£165,198 | −£83,686 | £2,146 | £11,821 | −£41,558 |
| Assets less current liabilities | £475,286 | −£56,064 | £93,164 | −£242,562 | −£144,345 | −£162,611 | −£80,730 | — | — | −£44,025 |
| People & pay | ||||||||||
| Average employees | — | — | 6 | 2 | 3 | 2 | 1 | 1 | 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 chargesFloating · created 2025-12-18
—
Outstanding