Mongoose Plastics Limited
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£45,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,779
Creditors < 1 year
£63,459
Equity
£45,450
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £45,450 | £42,128 | £40,776 | £42,508 | £40,003 | £47,162 | £51,134 | £25,231 | £6,261 | £3,023 | £2,645 | £2,351 | £1,630 | £6,599 |
| Equity | £45,450 | £42,128 | £40,776 | £42,508 | £40,003 | £47,162 | £51,134 | £25,231 | £6,261 | £3,023 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £34,130 | £22,566 | £26,134 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £31,860 | £33,718 | £39,090 | £44,462 | £49,816 | £7,539 | £8,426 | £5,126 | £6,619 | £9,591 | £13,006 |
| Current assets | £74,779 | £111,629 | £112,410 | £175,651 | £128,892 | £149,163 | £145,527 | £160,902 | £272,633 | £319,978 | £310,448 | £286,756 | £326,747 | £341,440 |
| Cash at bank | — | — | — | £9,042 | £2,022 | £2,653 | £5,021 | — | £50,000 | £50,097 | £50,097 | £50,097 | £50,102 | £50,911 |
| Debtors | — | — | — | £111,823 | £65,875 | £63,024 | £71,130 | £79,964 | £126,284 | £181,779 | £153,960 | £132,591 | £163,573 | £182,949 |
| Stock | — | — | — | £54,786 | £60,995 | £83,486 | £69,376 | £80,938 | £96,349 | £88,102 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £63,459 | £92,067 | £97,768 | £138,835 | £96,439 | £114,923 | £138,855 | £185,487 | £273,911 | £325,381 | £312,929 | £291,024 | £334,708 | £347,847 |
| Creditors after one year | — | — | £0 | £26,168 | £26,168 | £26,168 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,320 | £19,562 | £14,642 | £36,816 | £32,453 | £34,240 | £6,672 | −£24,585 | −£1,278 | −£5,403 | −£2,481 | −£4,268 | −£7,961 | −£6,407 |
| Assets less current liabilities | £45,450 | £42,128 | £40,776 | £68,676 | £66,171 | £73,330 | £51,134 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 6 | 6 | 7 | 8 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2009-09-25 · satisfied 2018-08-14
All monies
SatisfiedAll Assets · created 1992-06-30 · satisfied 2001-03-22
All monies
SatisfiedAll Assets · created 1987-09-16 · satisfied 1992-09-22
All monies
SatisfiedAll Assets · created 1983-05-13 · satisfied 1992-11-05
£7,000 AND ALL FURTHER SUMS DUE OR TO BE COME DUE
Satisfied