New Chamber Mount Limited
Manufacture of flat glass · Oldham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£259,977
Cash
£49,473
Turnover
—
Profit / loss
—
Current assets
£173,293
Creditors < 1 year
£723,436
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £259,977 | £229,008 | £220,775 | £209,673 | £200,031 | £122,061 | £96,146 | £90,576 | £100 |
| Equity | — | — | — | — | £200,031 | £122,061 | £96,146 | £90,576 | £100 |
| Assets | |||||||||
| Fixed assets | £1,412,739 | £534,833 | £535,675 | £537,804 | £539,933 | £541,530 | £537,471 | £538,351 | £0 |
| Intangible assets | £254,833 | £254,833 | £254,833 | £254,833 | £254,833 | — | — | — | — |
| Property, plant & equipment | £303,898 | £280,000 | £280,842 | £282,971 | £285,100 | — | — | — | — |
| Current assets | £173,293 | £1,122,686 | £516,526 | £554,875 | £449,405 | £169,652 | £9,035 | £8,536 | £100 |
| Cash at bank | £49,473 | £775,129 | £4,376 | £5,885 | £10,990 | — | — | — | — |
| Debtors | £119,300 | £347,100 | £510,600 | £547,500 | £437,000 | — | — | — | — |
| Stock | £4,520 | £457 | £1,550 | £1,490 | £1,415 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £723,436 | £760,348 | £287,569 | £214,116 | £175,570 | £69,805 | £137,284 | £143,595 | £0 |
| Creditors after one year | £602,619 | £668,163 | £543,857 | £668,890 | £613,737 | £519,316 | £313,076 | £312,716 | £0 |
| Net current assets | −£550,143 | £362,338 | £228,957 | £340,759 | £273,835 | £99,847 | −£128,249 | −£135,059 | £100 |
| Assets less current liabilities | £862,596 | £897,171 | £764,632 | £878,563 | £813,768 | £641,377 | £409,222 | £403,292 | £100 |
| People | |||||||||
| Average employees | 25 | 25 | 26 | 24 | 30 | 30 | 30 | 20 | — |
| Source evidence | 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 2017-10-26
—
OutstandingUnknown · created 2017-10-26
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Outstanding