Mouse Valley Plant Limited
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£519,827
Cash
£14,465
Turnover
—
Profit / loss
—
Current assets
£819,093
Creditors < 1 year
—
Equity
−£519,827
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£519,827 | £96,118 | £1,301,211 | £765,100 | £760,773 | £792,389 | £748,247 | £629,448 | £594,050 | £527,601 | £546,460 | £533,559 | £488,374 | £459,603 | £443,897 | £405,930 | £384,729 | £395,057 | £334,619 |
| Equity | −£519,827 | £96,118 | £1,301,211 | £765,100 | £760,773 | £792,389 | £748,247 | £629,448 | £594,050 | £527,601 | £546,460 | £533,559 | £488,374 | £459,603 | £443,897 | £405,930 | £384,729 | £395,057 | £334,619 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,205,642 | £1,761,672 | £1,034,725 | £725,485 | £782,172 | £790,578 | £843,027 | £768,809 | £682,370 | £626,844 | £577,937 | £349,245 | £394,554 | £363,850 | £334,562 | £341,344 | £392,034 | £411,253 | £356,098 |
| Property, plant & equipment | £2,205,642 | £1,907,284 | £1,034,725 | £725,485 | £782,172 | £790,578 | £843,027 | — | — | — | £577,937 | £349,245 | £394,554 | £363,850 | £334,562 | £341,344 | £392,034 | £411,253 | £356,098 |
| Current assets | £819,093 | £479,107 | £394,566 | £264,271 | £496,472 | £321,212 | £285,366 | £260,591 | £206,391 | £176,489 | £225,638 | £334,624 | £202,381 | £192,733 | £242,489 | £134,715 | £203,012 | £248,779 | £158,190 |
| Cash at bank | £14,465 | £139,950 | £138,726 | £55,595 | £398,306 | £72,923 | £37,573 | — | — | — | £62,410 | £131,621 | £32,353 | £67,766 | £78,332 | £24,503 | £60,383 | £40,620 | £41,221 |
| Debtors | £804,628 | £339,157 | £255,840 | £208,676 | £98,166 | £248,289 | £247,793 | — | — | — | £163,228 | £203,003 | £170,028 | £124,967 | £164,157 | £110,212 | £142,629 | £208,159 | £116,969 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £221,998 | £282,574 | £222,932 | £222,161 | £212,492 | £204,255 | £178,175 | £122,309 | £116,619 | £99,069 | £91,919 | — | — | — | — | — |
| Creditors after one year | — | — | — | £2,658 | £235,297 | £96,469 | £157,985 | £187,460 | £90,456 | £97,557 | £134,806 | £33,691 | £9,492 | £5,061 | — | — | — | — | — |
| Net current assets | −£2,725,469 | −£1,253,124 | £266,486 | £42,273 | £213,898 | £98,280 | £63,205 | £48,099 | £2,136 | −£1,686 | £103,329 | £218,005 | £103,312 | £100,814 | £119,916 | £72,986 | £52,727 | £91,015 | £38,318 |
| Assets less current liabilities | −£519,827 | £508,548 | £1,301,211 | £767,758 | £996,070 | £888,858 | £906,232 | £816,908 | £684,506 | £625,158 | £681,266 | £567,250 | £497,866 | £464,664 | £454,478 | £414,330 | £444,761 | £502,268 | £394,416 |
| People | |||||||||||||||||||
| Average employees | 9 | 7 | 7 | 7 | 9 | 12 | 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 | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-06-10
—
OutstandingAll Assets · created 2023-11-04
—
OutstandingUnknown · created 2001-09-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-12 · satisfied 2023-05-09
All monies
Satisfied