Mountair Limited
Installation of industrial machinery and equipment · Colchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£15,151
Cash
£152
Turnover
—
Profit / loss
—
Current assets
£286,151
Creditors < 1 year
£251,174
Equity
£15,151
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,151 | £2,318 | −£38,292 | −£2,808 | £216 | −£10,181 | £3,711 | £23,888 | £1,366 | £1,631 | £1,166 | −£6,909 | −£3,130 | £108 | £728 | £862 |
| Equity | £15,151 | £2,318 | −£38,292 | −£2,808 | £216 | −£10,181 | £3,711 | £23,888 | £1,366 | £1,631 | — | −£6,909 | — | — | — | £862 |
| Assets | ||||||||||||||||
| Fixed assets | £54,209 | £60,856 | £27,890 | £22,495 | — | — | — | — | — | — | — | £0 | — | — | — | £9,488 |
| Property, plant & equipment | £54,209 | £60,856 | £27,890 | £22,495 | £18,729 | £8,120 | £10,251 | £8,248 | £3,965 | £3,711 | £4,949 | £0 | £2,372 | £4,744 | £7,116 | £9,488 |
| Current assets | £286,151 | £269,359 | £274,382 | £264,754 | £240,140 | £255,547 | £113,045 | £311,994 | £127,139 | £85,393 | £44,461 | £52,756 | £9,259 | £33,504 | £14,767 | £11,331 |
| Cash at bank | £152 | £6,580 | £6,162 | £29,880 | £13,562 | £4,319 | £15,762 | £92,799 | £13,766 | £10,448 | £122 | £1,057 | £4,660 | £350 | £165 | £1,331 |
| Debtors | £257,311 | £234,881 | £264,220 | £223,174 | £221,203 | £179,583 | £73,307 | £195,445 | £92,623 | £51,345 | £43,739 | £51,099 | £3,999 | £32,654 | £13,602 | — |
| Stock | £28,688 | £27,898 | £4,000 | £11,700 | £5,375 | £71,645 | £23,976 | £23,750 | £20,750 | £23,600 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £251,174 | £263,572 | £296,165 | £230,626 | £156,067 | £168,602 | £67,930 | — | £128,984 | £87,473 | £45,444 | £59,665 | £14,761 | £38,140 | £21,155 | — |
| Creditors after one year | £63,735 | £60,051 | £40,125 | £55,157 | £99,027 | £103,703 | £49,707 | — | £0 | — | £2,800 | £0 | — | — | — | — |
| Provisions | £10,300 | £4,274 | £4,274 | £4,274 | £3,559 | £1,543 | £1,948 | £1,567 | — | — | — | — | — | — | — | — |
| Net current assets | £34,977 | £5,787 | −£21,783 | £34,128 | £84,073 | £86,945 | £45,115 | £77,227 | −£1,845 | −£2,080 | −£983 | −£6,909 | −£5,502 | −£4,636 | −£6,388 | −£8,626 |
| Assets less current liabilities | £89,186 | £66,643 | £6,107 | £56,623 | £102,802 | £95,065 | £55,366 | £85,475 | £2,120 | £1,631 | £3,966 | −£6,909 | — | — | — | £862 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 4 | 4 | 4 | 3 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-09
—
OutstandingAll Assets · created 2018-11-05
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OutstandingShow 1 satisfied / released
All Assets · created 2014-03-19 · satisfied 2019-05-08
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Satisfied