Montagne Jeunesse International Limited
Other manufacturing n.e.c. · Port Talbot
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£74,654
Cash
£956,694
Turnover
—
Profit / loss
−£680,046
Current assets
£19,304,355
Creditors < 1 year
£19,765,868
Equity
−£74,654
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£74,654 | £605,392 | — | — | — | — | — | — |
| Equity | −£74,654 | £605,392 | — | — | £3,927,929 | £5,560,847 | £5,404,840 | £5,789,667 |
| Assets | ||||||||
| Property, plant & equipment | £386,859 | £575,971 | — | — | — | — | — | — |
| Current assets | £19,304,355 | £13,155,293 | — | — | — | — | — | — |
| Cash at bank | £956,694 | £238,531 | — | — | — | — | — | — |
| Debtors | £15,578,591 | £9,481,733 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £19,765,868 | £12,966,846 | — | — | — | — | — | — |
| Creditors after one year | £0 | £159,026 | — | — | — | — | — | — |
| Net current assets | −£461,513 | £188,447 | — | — | — | — | — | — |
| Assets less current liabilities | −£74,654 | £764,418 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£680,046 | −£1,362,698 | — | — | — | — | — | — |
| Profit / loss | −£680,046 | −£1,362,698 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 62 | 66 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-05-12
All monies
Outstanding