Mountever UK Limited
Private Limited Company · Banstead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£31,547
Cash
£50,605
Turnover
—
Profit / loss
—
Current assets
£50,605
Creditors < 1 year
£86,462
Equity
−£31,547
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£31,547 | £87,984 | £117,752 | £110,033 | £87,672 | £50,626 | £46,831 | £50,010 | — | — | £100 | £100 |
| Equity | −£31,547 | £87,984 | £117,752 | £110,033 | £87,672 | £50,626 | £46,831 | £50,010 | £48,230 | £73,340 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £4,310 | £5,371 | £6,650 | £8,265 | £5,560 | £767 | £1,336 | £2,002 | — | — | — | — |
| Property, plant & equipment | £4,310 | £5,371 | £6,650 | £8,265 | £5,560 | £767 | £1,336 | £2,002 | — | — | — | — |
| Current assets | £50,605 | £812,393 | £874,050 | £932,238 | £520,887 | £581,318 | £560,711 | £615,573 | — | — | — | — |
| Cash at bank | £50,605 | £643,352 | £702,422 | £720,794 | £315,409 | £282,474 | £349,523 | £475,724 | — | — | — | — |
| Debtors | — | £2,127 | — | £11,060 | £7,033 | £84,667 | £31,883 | £16,146 | — | — | — | — |
| Stock | — | £166,914 | £171,628 | £200,384 | £198,445 | £214,177 | £179,305 | £123,703 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £86,462 | £729,780 | £762,948 | £830,470 | £438,775 | £531,459 | £515,216 | £567,565 | — | — | — | — |
| Net current assets | −£35,857 | £82,613 | £111,102 | £101,768 | £82,112 | £49,859 | £45,495 | £48,008 | — | — | — | — |
| Assets less current liabilities | −£31,547 | £87,984 | £117,752 | £110,033 | £87,672 | £50,626 | £46,831 | £50,010 | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £31,780 | — | — | — | — |
| People | ||||||||||||
| Average employees | 76 | 76 | 77 | 77 | 77 | 80 | 90 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-21 · satisfied 2025-05-20
—
Satisfied