Montane Ltd

Private Limited Company · Ashington

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£5,554,958

Cash

£236,824

Turnover

£21,527,897

Profit / loss

£177,330

Current assets

£11,012,442

Creditors < 1 year

£5,117,802

Equity

£5,554,958

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-02-01GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-02-01GBP · unknown	2021-01-31GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2007-09-30GBP · unknown	2006-08-31GBP · unknown
Balance sheet
Net assets	£5,554,958	£4,764,255	£5,508,813	£5,508,813	£5,223,799	—	£3,519,253	—	£4,184,412	—	£3,071,380	—	£1,609,824	£1,333,203	£1,133,914	£938,873	£851,692	£603,499	£534,579
Equity	£5,554,958	£4,764,255	£5,508,813	£5,508,813	£5,223,799	£3,519,253	£3,519,253	£4,184,412	£4,184,412	£3,071,380	£3,071,380	£1,734,918	£1,609,824	£1,333,203	£1,133,914	£938,873	£851,692	£603,499	£534,579
Assets
Fixed assets	£721,177	£832,344	—	£1,017,827	£743,353	—	£241,543	—	£39,852	—	£33,730	—	£256,462	£223,651	£216,580	£209,402	£211,247	£207,744	£206,306
Intangible assets	£105,802	£130,271	—	£166,201	£176,113	—	£121,567	—	£3,109	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£615,375	£702,073	—	£851,626	£567,240	—	£119,976	—	£36,743	—	£33,730	—	£56,462	£23,651	£16,580	£9,402	£11,247	£7,744	£6,306
Current assets	£11,012,442	£11,335,175	—	£16,199,191	£9,746,053	—	£9,312,425	—	£10,119,828	—	£8,577,806	—	£3,474,363	£2,803,202	£2,186,566	£1,807,405	£1,433,649	£863,295	£735,591
Cash at bank	£236,824	£107,409	£634,068	£634,068	£745,231	—	£1,701,502	—	£63,750	—	£74,463	—	£68,492	£9,132	£75,559	£43,921	£2,822	£67,549	—
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£2,697,161	£1,570,574	£939,406	£849,902	£404,888	£176,964	£431,528
Stock	£7,386,783	£8,697,424	—	£10,468,730	£6,113,146	—	£5,522,459	—	£3,828,284	—	£3,615,053	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,117,802	£6,569,924	—	£10,524,272	£4,320,164	—	£3,564,050	—	£5,914,877	—	£5,477,637	—	£2,110,088	£1,689,383	£1,267,306	—	—	—	—
Creditors after one year	£816,000	£800,000	—	£848,013	£832,500	—	£2,386,870	—	£0	—	—	—	—	—	—	—	—	—	—
Provisions	−£244,859	−£33,340	—	−£335,920	−£112,943	—	−£83,795	—	−£60,391	—	−£62,519	—	£10,913	£4,267	£1,926	£1,224	£1,424	£48	£346
Net current assets	£5,894,640	£4,765,251	—	£5,674,919	£5,425,889	—	£5,748,375	—	£4,204,951	—	£3,100,169	—	£1,364,275	£1,113,819	£919,260	£730,695	£641,869	£395,803	£328,619
Assets less current liabilities	£6,615,817	£5,597,595	—	£6,692,746	£6,169,242	—	£5,989,918	—	£4,244,803	—	£3,133,899	—	£1,620,737	£1,337,470	£1,135,840	£940,097	£853,116	£603,547	£534,925
Profit & loss
Turnover	£21,527,897	£22,391,963	—	£21,380,020	£21,168,026	—	£17,441,120	—	£14,235,832	—	£13,062,691	—	—	—	—	—	—	—	—
Gross profit	£8,878,448	£9,281,892	—	£8,090,756	£8,230,405	—	£6,577,794	—	£4,749,554	—	£3,774,663	—	—	—	—	—	—	—	—
Operating profit	£475,476	£712,338	—	−£211,247	£905,751	—	£384,940	—	£1,412,402	—	£1,024,630	—	—	—	—	—	—	—	—
Profit before tax	£258,620	£336,927	—	−£409,202	£839,611	—	£290,959	—	£1,293,739	—	£936,362	—	—	—	—	—	—	—	—
Profit / loss	£177,330	£277,589	—	−£339,196	£656,205	—	£240,708	—	£1,088,685	—	£908,862	—	—	—	—	—	—	—	—
People
Average employees	79	78	—	72	61	—	44	—	39	—	—	—	—	—	—	—	—	—	—
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