T.o. Mounter & Sons Limited

Private Limited Company · Crook

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£678,924

Cash

£325,852

Turnover

—

Profit / loss

—

Current assets

£967,224

Creditors < 1 year

—

Equity

£678,924

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-06-30GBP · unknown	2017-12-31GBP · unknown	2017-06-30GBP · unknown	2016-12-31GBP · unknown	2016-06-30GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£678,924	£685,325	£734,471	£695,566	£861,044	£716,910	£752,016	£748,246	£786,514	£737,696	£1,198,270	£1,154,324	£1,303,897	£1,257,038	£1,275,316
Equity	£678,924	£685,325	£734,471	£695,566	£861,044	£716,910	£752,016	£748,246	£786,514	£737,696	£1,198,270	£1,154,324	£1,303,897	£1,257,038	£1,275,316
Assets
Property, plant & equipment	£333,612	£323,166	£370,500	£311,445	£356,811	£318,660	£376,705	£471,383	£580,050	£580,050	£927,716	£927,716	£1,105,976	£1,105,976	£1,276,275
Current assets	£967,224	£789,160	£941,652	£940,343	£1,218,410	£838,017	£903,887	£790,530	£819,123	£805,678	£1,025,422	£962,723	£1,087,190	£1,076,931	£1,110,240
Cash at bank	£325,852	£251,361	£298,476	£301,937	£339,728	£207,331	£435,571	£230,624	£240,734	£313,608	£484,462	£482,032	£474,813	£534,241	£439,412
Debtors	£432,385	£327,417	£454,937	£518,406	£770,422	£484,988	£377,989	£427,488	£422,110	£419,093	£397,211	£379,858	£496,527	£435,895	£512,088
Stock	£208,987	£210,382	£188,239	£120,000	£108,260	£145,698	£90,327	£132,418	£156,279	£72,977	£143,749	£100,833	£115,850	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£530,604	£918,639
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£274,812	£50,633
Provisions	£88,048	£85,127	£94,570	£53,572	£79,203	£51,269	£60,271	£69,767	£72,123	£86,042	£93,544	£109,514	£121,897	£120,453	£141,927
Net current assets	£469,833	£458,770	£509,112	£493,507	£674,548	£520,841	£487,735	£381,632	£364,576	£283,371	£552,448	£501,715	£578,912	£546,327	£191,601
Assets less current liabilities	£803,445	£781,936	£879,612	£804,952	£1,031,359	£839,501	£864,440	£853,015	£871,031	£863,421	£1,388,275	£1,429,431	£1,625,176	£1,652,303	£1,467,876
People
Average employees	30	34	32	35	34	30	29	34	34	34	33	33	0	—	—
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