P H Mountain Corrugated Limited
Private Limited Company · Louth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£751,453
Cash
£119,186
Turnover
—
Profit / loss
—
Current assets
£526,293
Creditors < 1 year
—
Equity
£751,453
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £751,453 | £752,281 | £716,840 | £483,171 | £340,170 | £245,375 | £147,372 | £121,804 | £81,290 | — | £115,444 | £99,377 | £77,247 | £33,775 |
| Equity | £751,453 | £752,281 | £716,840 | — | £340,170 | £245,375 | £147,372 | £121,804 | £81,290 | £118,507 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £413,945 | £319,391 | £65,666 | £54,181 | £72,241 | £96,321 | — | — | — | — |
| Property, plant & equipment | £1,156,195 | £1,207,636 | £1,032,548 | £546,905 | — | — | — | — | — | — | £95,649 | £22,691 | £30,255 | £36,720 |
| Current assets | £526,293 | £445,680 | £582,028 | £387,720 | £379,011 | £306,085 | £276,181 | £193,089 | £158,361 | £128,031 | £123,036 | £135,561 | £81,978 | £33,266 |
| Cash at bank | £119,186 | £164,983 | £291,088 | £53,894 | — | — | — | — | — | — | £47,831 | £75,811 | £40,188 | £5,520 |
| Debtors | £383,221 | £259,559 | £271,724 | £318,263 | — | — | — | — | — | — | £74,333 | £58,553 | £41,593 | £27,549 |
| Stock | £23,886 | £21,138 | £19,216 | £15,563 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £329,229 | £308,315 | £248,068 | £194,475 | £125,466 | £131,097 | £87,630 | £85,391 | £49,473 | £25,584 | £26,809 |
| Creditors after one year | — | — | — | £122,225 | £142,371 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £92,207 | £80,874 | £0 | — | — | — | — | — | £18,215 | £18,215 | £17,850 | £9,402 | £9,402 | £9,402 |
| Net current assets | £18,279 | −£17,740 | £120,152 | £58,491 | £70,696 | £58,017 | £81,706 | £67,623 | £27,264 | — | £37,645 | £86,088 | £56,394 | £6,457 |
| Assets less current liabilities | £1,174,474 | £1,189,896 | £1,152,700 | £605,396 | £484,641 | £377,408 | £147,372 | £121,804 | £99,505 | — | £133,294 | £108,779 | £86,649 | £43,177 |
| People & pay | ||||||||||||||
| Average employees | 21 | 21 | 16 | 16 | 15 | 7 | 7 | 6 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-23
—
OutstandingFixed · created 2023-06-23
—
OutstandingShow 1 satisfied / released
Floating · created 2022-10-26 · satisfied 2023-06-26
—
Satisfied