Mortgage Factory UK Ltd
Financial intermediation not elsewhere classified · Poulton-Le-Fylde
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378,008
Creditors < 1 year
£361,993
Equity
£287
Average employees
8
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 · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2018-08-30GBP · 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 | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £287 | £955 | £1,148 | £432 | £2,669 | £787 | £152 | £2,140 | £2,140 | £1,401 | £1,077 | £241 | £207 | £1,326 | £107 | £393 | £311 | −£3,477 | £170 |
| Equity | £287 | £955 | £1,148 | £432 | £2,669 | £787 | £152 | £2,140 | £2,140 | £1,401 | £1,077 | — | — | — | — | — | — | −£3,477 | £170 |
| Assets | |||||||||||||||||||
| Fixed assets | £18,974 | £21,094 | £24,817 | £27,844 | £27,479 | £27,141 | £21,045 | £16,930 | £16,930 | £17,923 | £18,440 | — | — | — | — | — | — | £5,688 | £4,550 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £7,176 | £7,380 | £7,729 | £7,499 | £8,822 | £9,429 | £5,688 | £4,550 |
| Current assets | £378,008 | £293,784 | £153,877 | £239,733 | £109,232 | £119,238 | £75,476 | £86,217 | £86,217 | £82,924 | £77,400 | £57,383 | £54,414 | £51,145 | £36,625 | — | £23,255 | £9,747 | £8,342 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,405 | £1,097 | £3,152 | — | — | £3,176 | £1,735 | £584 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £50,978 | £53,317 | £47,993 | £36,625 | £39,222 | £20,079 | £8,012 | £7,758 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £361,993 | £267,543 | £110,992 | £136,056 | £113,258 | £95,592 | £83,208 | £77,049 | £77,049 | £62,988 | £60,879 | £42,155 | £41,637 | £40,829 | £26,849 | £28,503 | £24,705 | — | — |
| Creditors after one year | £34,702 | £46,380 | £66,554 | £131,089 | £20,784 | £50,000 | £13,161 | £23,958 | £23,958 | £36,458 | £33,884 | £22,163 | £19,950 | £16,719 | £17,168 | £19,148 | £7,668 | — | — |
| Net current assets | £16,015 | £26,241 | £42,885 | £103,677 | −£4,026 | £23,646 | −£7,732 | £9,168 | £9,168 | £19,936 | £16,521 | £15,228 | £12,777 | £10,316 | £9,776 | £10,719 | −£1,450 | −£9,165 | −£4,380 |
| Assets less current liabilities | £34,989 | £47,335 | £67,702 | £131,521 | £23,453 | £50,787 | £13,313 | £26,098 | £26,098 | £37,859 | £34,961 | £22,404 | £20,157 | £18,045 | £17,275 | £19,541 | £7,979 | −£3,477 | £170 |
| People | |||||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 6 | 6 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-07-01 · satisfied 2014-10-02
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Satisfied