Mourne Timber Solutions Limited
Agents involved in the sale of timber and building materials · Newry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£128,733
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,707
Creditors < 1 year
£309,440
Equity
−£128,733
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£128,733 | −£127,006 | −£114,991 | — | — | £3,455 | £33,953 | −£9,193 | −£24,553 | £3,616 | £4,287 | £4,552 | −£9,460 | −£11,846 |
| Equity | −£128,733 | −£127,006 | −£114,991 | −£10,666 | £9,470 | £3,455 | £33,953 | −£9,193 | −£24,553 | £3,616 | £4,287 | £4,552 | −£9,460 | −£11,846 |
| Assets | ||||||||||||||
| Fixed assets | — | £10,625 | £21,250 | £32,435 | £2,795 | — | — | — | — | £2,136 | £2,265 | £3,748 | £708 | £1,061 |
| Property, plant & equipment | — | — | — | — | — | £5,030 | — | £452 | £903 | — | — | £3,748 | £708 | £1,061 |
| Current assets | £183,707 | £302,559 | £222,200 | £182,306 | £361,883 | £166,692 | £140,016 | £69,220 | £65,202 | £62,317 | £52,515 | £62,538 | £67,883 | £16,692 |
| Cash at bank | — | — | — | — | — | £29,971 | £10,350 | £8,082 | £18,469 | — | — | £8,111 | £44,911 | £6,188 |
| Debtors | — | — | — | — | — | £75,934 | £129,666 | £61,138 | £46,733 | — | — | £54,427 | £14,581 | £10,504 |
| Stock | — | — | — | — | — | £60,787 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £309,440 | £437,190 | £344,986 | £214,907 | £347,208 | £168,267 | £106,063 | £78,865 | £90,658 | £58,337 | £47,493 | £61,734 | £78,051 | £29,599 |
| Net current assets | −£125,733 | −£134,631 | −£122,786 | — | — | −£1,575 | £33,953 | −£9,645 | −£25,456 | £3,980 | £5,022 | £804 | −£10,168 | −£12,907 |
| Assets less current liabilities | −£125,733 | −£124,006 | −£101,536 | — | — | £3,455 | £33,953 | −£9,193 | −£24,553 | £6,116 | £7,287 | £4,552 | −£9,460 | −£11,846 |
| People | ||||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-22
—
Outstanding