H Monkman & Sons Limited
Mixed farming · Malton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£103,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£261,826
Creditors < 1 year
£495,797
Equity
£103,851
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £103,851 | £32,920 | £444 | £496 |
| Equity | £103,851 | £32,920 | £444 | £496 |
| Assets | ||||
| Fixed assets | £663,492 | £401,694 | £436,642 | £300,094 |
| Property, plant & equipment | £663,492 | £401,694 | £436,642 | £300,094 |
| Current assets | £261,826 | £170,099 | £151,049 | £114,310 |
| Cash at bank | — | — | — | £11,409 |
| Debtors | — | — | £77,249 | £29,101 |
| Stock | — | — | £73,800 | £73,800 |
| Liabilities | ||||
| Creditors within one year | £495,797 | £444,505 | £451,760 | £358,120 |
| Creditors after one year | £325,670 | £101,868 | £135,487 | £55,788 |
| Net current assets | −£233,971 | £266,906 | −£300,711 | −£243,810 |
| Assets less current liabilities | £429,521 | £134,788 | £135,931 | £56,284 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | 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 2024-02-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-11 · satisfied 2025-01-06
—
Satisfied