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Companies/01407765

Mountney Limited

Wholesale trade of motor vehicle parts and accessories · Mill Hill

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£294,880
Cash
£12,788
Turnover
—
Profit / loss
—
Current assets
£1,848,534
Creditors < 1 year
£1,406,463
Equity
£294,880
Average employees
0.13

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£294,880£288,338£297,560£393,493£488,949
Equity£294,880£288,338£297,560£393,493£488,949
Assets
Fixed assets−£77,305£36,178£90,546£1,433,526£1,481,023
Intangible assets———£202,500£236,250
Property, plant & equipment£44,180£45,642£62,893£87,296£101,043
Current assets£1,848,534£1,926,428£1,748,161£2,146,075£2,356,906
Cash at bank£12,788£7,189£24,242£230,286£274,568
Debtors——£918,480£1,009,074£1,108,291
Stock———£906,715£974,047
Liabilities
Creditors within one year£1,406,463£1,549,691—£3,149,474£3,250,795
Creditors after one year£69,886£124,577—£36,634£98,185
Net current assets£442,071£376,737£398,400−£1,003,399−£893,889
Assets less current liabilities£364,766£412,915£488,946£430,127£587,134
People
Average employees0.130.14142427
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-12-02
—
Outstanding
Unknown · created 2009-04-02
All monies
Outstanding
Unknown · created 2005-09-01
All monies
Outstanding
All Assets · created 2005-07-12
All monies
Outstanding
All Assets · created 1999-05-14
All monies
Outstanding
All Assets · created 1982-01-29
All monies
Outstanding