Mortimer Site Services Limited
Construction of commercial buildings · Keighley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£306,933
Cash
£134,515
Turnover
—
Profit / loss
—
Current assets
£337,640
Creditors < 1 year
—
Equity
£306,933
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £306,933 | £292,101 | £303,773 | £225,175 | £250,464 | £307,063 | £339,424 | £345,287 | £262,770 | — | — | — | — |
| Equity | £306,933 | £292,101 | £303,773 | £225,175 | £250,464 | £307,063 | £339,424 | £345,287 | £262,770 | £225,060 | £196,522 | £191,319 | £232,366 |
| Assets | |||||||||||||
| Property, plant & equipment | £114,520 | £146,949 | £135,500 | £47,925 | £64,033 | £69,839 | £101,743 | £134,911 | £98,012 | £85,784 | £55,722 | £66,279 | £117,778 |
| Current assets | £337,640 | £360,575 | £368,403 | £326,240 | £343,331 | £377,542 | £424,059 | £447,613 | £346,053 | £311,428 | £299,476 | £305,697 | £263,602 |
| Cash at bank | £134,515 | £182,988 | £143,711 | £198,827 | £224,238 | £196,147 | £231,700 | £98,254 | £83,232 | £68,675 | £50,792 | £68,494 | £1,632 |
| Debtors | £201,400 | £175,937 | £222,892 | £122,613 | £117,393 | £179,520 | £189,884 | £346,900 | £258,403 | £237,703 | £244,184 | £236,703 | £261,470 |
| Stock | £1,725 | £1,650 | £1,800 | £4,800 | £1,700 | £1,875 | £2,475 | £2,459 | £4,418 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £150,742 | £149,006 | £166,972 | £117,077 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,618 | £427 | £1,944 | £13,611 |
| Provisions | £28,630 | £36,737 | £33,875 | £9,106 | £12,166 | £13,026 | £18,603 | £24,419 | £17,761 | £16,792 | £9,243 | £11,741 | £18,326 |
| Net current assets | £226,091 | £198,175 | £231,169 | £236,356 | £198,597 | £250,250 | £256,284 | £237,185 | £188,525 | £160,686 | £150,470 | £138,725 | £146,525 |
| Assets less current liabilities | £340,611 | £345,124 | £366,669 | £284,281 | £262,630 | £320,089 | £358,027 | £372,096 | £286,537 | £246,470 | £206,192 | £205,004 | £264,303 |
| People | |||||||||||||
| Average employees | 17 | 16 | 13 | 14 | 14 | 15 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-12-19
All monies
Outstanding