Mountains Building Contractors Limited
Construction of commercial buildings · Lincs
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£423,186
Cash
£8,017
Turnover
—
Profit / loss
—
Current assets
£544,880
Creditors < 1 year
£196,236
Equity
£423,186
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £423,186 | £448,727 | £469,183 | £477,400 | £368,147 | £364,013 | £189,188 | £133,896 | £152,334 | £154,622 | £159,770 | £176,401 | £179,969 |
| Equity | £423,186 | £448,727 | £469,183 | £477,400 | £368,147 | £364,013 | £189,188 | £133,896 | £152,334 | £154,622 | £159,770 | £176,401 | £179,969 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £108,991 | £118,382 | £116,139 | £119,296 | £130,977 | £141,987 | £155,438 | £144,118 | £137,905 | £163,520 |
| Property, plant & equipment | £115,658 | £92,321 | £98,121 | £108,991 | £118,382 | £116,139 | £119,296 | £130,977 | £141,987 | £155,438 | £144,118 | £137,905 | £163,520 |
| Current assets | £544,880 | £562,524 | £690,399 | £627,019 | £739,146 | £718,010 | £671,819 | £286,417 | £311,498 | £353,067 | £395,187 | £529,495 | £521,287 |
| Cash at bank | £8,017 | £48,457 | £167,747 | £106,544 | £56,335 | £3,028 | £119,269 | £2,970 | £0 | — | £135 | £257 | £52 |
| Debtors | £337,167 | £435,202 | £259,716 | £204,475 | £143,468 | £202,682 | £152,056 | £178,034 | £182,498 | £185,355 | £313,273 | £341,799 | £336,549 |
| Stock | — | — | — | £316,000 | £539,343 | £512,300 | £400,494 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £196,236 | £202,164 | £314,826 | £253,446 | £483,545 | £465,502 | £597,516 | £280,038 | £296,787 | £337,464 | £371,099 | £486,394 | — |
| Creditors after one year | £28,695 | £0 | — | — | — | — | — | £0 | £4,333 | £16,419 | £6,348 | £0 | — |
| Provisions | £12,421 | £3,954 | £4,511 | £5,164 | £5,836 | £4,634 | £4,411 | £3,460 | £31 | £0 | £2,088 | £4,605 | £6,257 |
| Net current assets | £348,644 | £360,360 | £375,573 | £373,573 | £255,601 | £252,508 | £74,303 | £6,379 | £14,711 | £15,603 | £24,088 | £43,101 | £82,706 |
| Assets less current liabilities | £464,302 | £452,681 | £473,694 | £482,564 | £373,983 | £368,647 | £193,599 | £137,356 | £156,698 | £171,041 | £168,206 | £181,006 | £246,226 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 2 | 3 | 5 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-06-27
—
OutstandingFloating · created 2020-05-01
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OutstandingProperty · created 2019-03-11
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OutstandingAll Assets · created 2019-03-11
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OutstandingShow 3 satisfied / released
All Assets · created 2006-05-17 · satisfied 2019-03-07
All monies
SatisfiedShares · created 2000-06-30 · satisfied 2019-03-07
All monies
SatisfiedAll Assets · created 1995-02-14 · satisfied 2019-03-07
All monies
Satisfied