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Companies/00568594

Mountain And Cowell Limited

Private Limited Company · Poulton Le Fylde

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£177,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,506
Creditors < 1 year
£65,045
Equity
£177,520
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302008-06-302007-06-30
Balance sheet
Net assets£177,520£172,327£189,020£269,742£360,336£372,548£395,801£422,684£541,620£541,689£544,247———£468,442£618,146£641,859
Equity£177,520£172,327£189,020£269,742£360,336£372,548£395,801£422,684£541,620£541,689£544,247£622,180£280,585£335,663£468,442£618,146£641,859
Assets
Fixed assets£240,457£240,609£240,812£241,082£401,443£400,617£400,823£401,098£650,381£650,508£650,677£651,360£262,982—£747,937£851,329£861,298
Property, plant & equipment——£812£1,082£1,443£617£823£1,098£381£508£677£1,360£262,982£437,885£447,937£851,329£861,298
Current assets£36,506£44,742£76,722£147,980£50,001£45,278£59,617£87,498£10,239£14,251£7,076£23,289£30,843£20,571£12,907£14,103£27,376
Cash at bank——£76,182£147,515£48,531£45,278£58,046£86,641£9,853£11,541£5,655£20,241£29,390£12,464£98£3£1
Debtors——£540£465£1,470£0£1,571£857£386£2,710£1,421£3,048£1,453£2,007£926£1,098£10,026
Liabilities
Creditors within one year£65,045£78,626—————————£52,469£13,240£122,793———
Provisions£34,398£34,398£34,459£26,238£43,685£43,528£43,567£43,620£53,933£55,787£56,677——————
Net current assets−£28,539−£33,884−£17,333£54,898£2,578£15,459£38,545£65,206−£54,828−£53,032−£49,753−£29,180£17,603−£102,222−£141,662−£233,183−£219,439
Assets less current liabilities£211,918£206,725£223,479£295,980£404,021£416,076£439,368£466,304£595,553£597,476£600,924£622,180£280,585£335,663£606,275£618,146£641,859
People
Average employees——33333333———————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2004-08-09
All monies
Outstanding
Fixed · created 2004-08-02
All monies
Outstanding
All Assets · created 1991-06-11
All monies
Outstanding
Unknown · created 1982-09-20
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1962-03-08
All monies
Satisfied