Monks Door Systems Limited
Other construction installation · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£912
Cash
£1,794
Turnover
—
Profit / loss
—
Current assets
£89,036
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £912 | £1,207 | £23,021 | £1,104 | £397 | £6,607 | £2,182 | — | £5,536 |
| Equity | — | — | — | — | — | — | £2,182 | −£4,161 | £5,536 |
| Assets | |||||||||
| Fixed assets | £40,983 | £54,414 | £47,328 | £24,347 | £31,163 | £12,201 | — | — | £2,167 |
| Property, plant & equipment | £40,983 | £54,414 | £47,328 | £24,347 | £31,163 | £12,201 | £2,784 | £2,652 | — |
| Current assets | £89,036 | £78,301 | £109,893 | £112,212 | £129,633 | £103,124 | £40,836 | £24,974 | £17,801 |
| Cash at bank | £1,794 | £3,756 | £17,663 | £20,943 | £13,679 | £33,658 | £3 | £544 | — |
| Debtors | £58,517 | £44,545 | £64,230 | £66,269 | £107,954 | £69,466 | £40,833 | £24,430 | — |
| Stock | £28,725 | £30,000 | £28,000 | £25,000 | £8,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | £108,636 | £84,655 | £82,384 | £90,516 | £99,718 | £60,718 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £14,432 |
| Net current assets | −£19,600 | −£6,354 | £27,509 | £21,696 | £29,915 | £42,406 | −£602 | −£6,813 | £3,369 |
| Assets less current liabilities | £21,383 | £48,060 | £74,837 | £46,043 | £61,078 | £54,607 | £2,182 | −£4,161 | £5,536 |
| People | |||||||||
| Average employees | 2 | 2 | 5 | 5 | 5 | 4 | 4 | 3 | — |
| Source evidence | 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 2024-07-01
—
Outstanding