R.h.mountifield (Brantingham) Limited
Private Limited Company · Brough
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,190,101
Cash
£232,943
Turnover
—
Profit / loss
—
Current assets
£641,365
Creditors < 1 year
—
Equity
£1,190,101
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,190,101 | £1,226,325 | £1,167,625 | £1,100,625 | £1,018,358 | £998,734 | £1,043,732 | £1,097,657 | £1,051,092 | £1,051,961 | — |
| Equity | £1,190,101 | £1,226,325 | £1,167,625 | £1,100,625 | £1,018,358 | £998,734 | £1,043,732 | £1,097,657 | £1,051,092 | £1,051,961 | £1,107,628 |
| Assets | |||||||||||
| Fixed assets | £1,695,372 | £1,702,422 | £1,719,036 | £1,688,761 | £1,690,126 | £1,710,805 | £1,371,073 | £1,357,126 | £1,354,805 | £1,349,659 | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,695,372 | £1,702,422 | £1,719,036 | — | — | — | — | — | — | — | £1,328,092 |
| Current assets | £641,365 | £746,617 | £611,028 | £812,749 | £664,874 | £495,281 | £523,891 | £560,247 | £476,212 | £452,704 | £484,063 |
| Cash at bank | £232,943 | £280,058 | £155,599 | — | — | — | — | — | — | — | £226,168 |
| Debtors | £17,713 | £102,093 | £32,738 | — | — | — | — | — | — | — | £60,076 |
| Stock | £390,709 | £364,466 | £422,691 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £704,527 |
| Provisions | £3,624 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£321,587 | −£292,715 | −£360,173 | −£389,295 | −£465,519 | −£696,466 | −£301,687 | −£250,727 | −£300,883 | −£297,698 | −£220,464 |
| Assets less current liabilities | £1,373,785 | £1,409,707 | £1,358,863 | £1,299,466 | £1,224,607 | £1,014,339 | £1,069,386 | £1,106,399 | £1,053,922 | £1,051,961 | £1,107,628 |
| People & pay | |||||||||||
| Average employees | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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 chargesFixed · created 2021-01-14
—
OutstandingProperty · created 1989-07-27
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1992-11-23 · satisfied 2020-11-06
All monies
SatisfiedUnknown · created 1987-01-30 · satisfied 2020-11-09
£156,000 AND OTHER MONEYS PAYABLE UND ER THE DEED.
SatisfiedUnknown · created 1964-10-08 · satisfied 2020-11-09
£25,000
Satisfied