The Mortgage Finance Store Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£158,947
Cash
£22,302
Turnover
—
Profit / loss
—
Current assets
£282,047
Creditors < 1 year
£119,838
Equity
£158,947
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £158,947 | £155,476 | £179,463 | £137,787 | £136,344 | £105,165 | £104,426 | £6,993 | £9,117 | £10,352 | £2,733 | £2,153 | £2,153 | £30,010 | £23,091 | £1,786 |
| Equity | £158,947 | £155,476 | £179,463 | £137,787 | £136,344 | £105,165 | £104,426 | £6,993 | £9,117 | £10,352 | £2,733 | £2,153 | £2,153 | £30,010 | £23,091 | £1,786 |
| Assets | ||||||||||||||||
| Fixed assets | £3,378 | £16,223 | £29,061 | £42,602 | £54,726 | £7,751 | £5,654 | £7,548 | £9,390 | £12,045 | £14,784 | £19,108 | £19,108 | £29,107 | £39,106 | £51,655 |
| Intangible assets | £0 | £12,000 | — | — | £48,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,378 | £4,223 | — | — | £6,726 | £7,751 | £5,654 | £7,548 | £9,390 | £12,045 | £14,784 | £19,108 | £19,108 | £29,107 | £39,106 | £51,655 |
| Current assets | £282,047 | £296,094 | £267,222 | £296,751 | £331,089 | £328,218 | £426,251 | £400,748 | £471,412 | £554,823 | £504,830 | £390,450 | £390,450 | £352,890 | £371,236 | £392,511 |
| Cash at bank | £22,302 | £41,631 | — | — | £154,945 | £38,202 | £87,405 | £41,979 | £65,675 | £99,351 | £58,689 | £22,515 | £22,515 | £14,409 | £12,603 | £4,992 |
| Debtors | £259,745 | £254,463 | — | — | £176,144 | £290,016 | £338,846 | £358,769 | £405,737 | £455,472 | £446,141 | £367,935 | £367,935 | £338,481 | £358,633 | £387,519 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £119,838 | £127,288 | £76,026 | £145,021 | £173,506 | £228,339 | £300,089 | £331,190 | £358,846 | £468,523 | £514,416 | £400,440 | £400,440 | £349,522 | £384,786 | — |
| Creditors after one year | £4,175 | £27,088 | £0 | £7,500 | £73,500 | — | £24,925 | £67,648 | £110,374 | £85,528 | £0 | £4,500 | £4,500 | £2,465 | — | — |
| Provisions | £2,465 | £2,465 | £2,465 | £2,465 | £2,465 | £2,465 | £2,465 | £2,465 | £2,465 | £2,465 | £2,465 | £2,465 | £2,465 | £0 | £2,465 | £2,465 |
| Net current assets | £162,209 | £168,806 | £191,196 | £151,730 | £157,583 | £99,879 | £126,162 | £69,558 | £112,566 | £86,300 | −£9,586 | −£9,990 | −£9,990 | £3,368 | −£13,550 | −£39,865 |
| Assets less current liabilities | £165,587 | £185,029 | £220,257 | £194,332 | £212,309 | £107,630 | £131,816 | £77,106 | £121,956 | £98,345 | £5,198 | £9,118 | £9,118 | £32,475 | £25,556 | £11,790 |
| People | ||||||||||||||||
| Average employees | 7 | 9 | 9 | 9 | 11 | 10 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-27
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OutstandingFloating · created 2004-09-28
All monies
Outstanding