Mountain Goat Limited

Private Limited Company · Windermere

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£597,559

Cash

£154,644

Turnover

—

Profit / loss

—

Current assets

£815,947

Creditors < 1 year

£603,648

Equity

£597,559

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£597,559	£408,737	£288,146	£183,262	£328,375	£538,162	£589,437
Equity	£597,559	£408,737	£288,146	£183,262	£328,375	£538,162	£589,437
Assets
Fixed assets	£1,466,433	£646,863	£543,507	£526,072	£686,325	£822,918	£926,730
Intangible assets	£619	£817	£1,015	£1,214	£1,412	£1,610	£1,724
Property, plant & equipment	£1,465,614	£645,846	£542,292	£524,658	£684,713	£821,108	£924,806
Current assets	£815,947	£748,477	£655,130	£609,922	£705,161	£400,111	£466,590
Cash at bank	£154,644	£175,896	£230,115	£187,572	£387,533	£1,518	£46,462
Debtors	£661,303	£572,581	£425,015	£422,350	£317,628	£398,593	£420,128
Liabilities
Creditors within one year	£603,648	£554,048	£519,964	£465,576	£294,924	£363,715	£382,792
Creditors after one year	£1,056,073	£432,555	£390,527	£487,156	£764,487	£264,127	£356,971
Provisions	£25,100	£0	—	—	£3,700	−£57,025	−£64,120
Net current assets	£212,299	£194,429	£135,166	£144,346	£410,237	£36,396	£83,798
Assets less current liabilities	£1,678,732	£841,292	£678,673	£670,418	£1,096,562	£859,314	£1,010,528
People & pay
Average employees	—	—	43	39	50	60	60
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing