Mountain Valley Ltd
Wholesale of meat and meat products · St. Albans
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£356,917
Cash
£182,926
Turnover
—
Profit / loss
—
Current assets
£1,802,318
Creditors < 1 year
£1,397,922
Equity
£356,917
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £356,917 | £363,929 | £391,991 | £222,421 | £184,982 | £81,904 | £830 | £95,260 | £87,046 | £52,437 |
| Equity | £356,917 | £363,929 | — | — | — | — | — | £95,260 | £87,046 | £52,437 |
| Assets | ||||||||||
| Fixed assets | £79,513 | £79,003 | — | — | — | — | — | £11,601 | £4,745 | £0 |
| Property, plant & equipment | £65,468 | £63,402 | £72,225 | £24,477 | £30,418 | £18,305 | £16,989 | — | — | £0 |
| Current assets | £1,802,318 | £1,362,429 | £1,238,491 | £925,846 | £712,036 | £310,688 | £324,484 | £180,546 | £163,926 | £82,060 |
| Cash at bank | £182,926 | £118,798 | £371,875 | £157,457 | £10,048 | £36,470 | £1,137 | — | — | £17,258 |
| Debtors | — | — | — | — | — | £211,653 | £275,220 | — | — | £29,000 |
| Stock | £352,385 | £347,717 | £334,651 | £225,511 | £260,003 | £62,565 | £48,127 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,397,922 | £1,063,838 | £874,008 | £634,216 | £491,967 | £201,823 | £332,153 | £95,387 | £80,425 | £29,623 |
| Creditors after one year | £120,750 | £7,830 | £37,603 | £89,035 | £59,726 | £45,266 | £8,490 | £1,500 | £1,200 | — |
| Provisions | −£6,242 | −£5,835 | £7,114 | £4,651 | £5,779 | — | — | — | — | — |
| Net current assets | £404,396 | £298,591 | £364,483 | £291,630 | £220,069 | £108,865 | −£7,669 | £85,159 | £83,501 | £52,437 |
| Assets less current liabilities | £483,909 | £377,594 | £436,708 | £316,107 | £250,487 | £127,170 | £9,320 | £96,760 | £88,246 | £52,437 |
| People | ||||||||||
| Average employees | 13 | 9 | 6 | 5 | 2 | 3 | 4 | — | — | — |
| Source evidence | 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 2021-10-19
—
OutstandingAll Assets · created 2021-06-08
—
Outstanding