Montwhelan Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,463,045
Cash
£91,153
Turnover
—
Profit / loss
—
Current assets
£132,483
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,463,045 | £1,463,842 | £1,356,867 | £1,335,037 | £1,277,825 | £1,368,548 | £1,330,095 | £1,106,024 | £1,081,792 | £1,051,491 | £983,868 | £976,235 | £972,746 | £940,837 | £957,571 | £926,644 | £1,007,034 | £844,367 |
| Equity | — | — | — | — | £1,277,825 | £1,368,548 | £1,330,095 | £1,106,024 | £1,081,792 | £1,051,491 | £983,868 | £976,235 | £972,746 | £940,837 | £957,571 | £926,644 | £1,007,034 | £844,367 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,049,399 | £2,049,544 | £2,073,785 | £2,073,992 | £1,848,896 | £1,848,461 | £1,848,500 | £981,710 | — | — | — | £585,056 | £585,075 | £585,100 | £585,134 | £585,179 | £585,239 | £700,319 |
| Property, plant & equipment | £76,237 | £76,382 | £76,537 | £76,744 | £76,469 | £76,034 | £76,073 | £981,710 | £701,822 | £684,304 | £585,291 | £585,056 | £585,075 | £585,100 | £585,134 | £585,179 | £585,239 | £700,319 |
| Current assets | £132,483 | £86,432 | £82,273 | £67,513 | £182,500 | £125,508 | £87,754 | £916,033 | £971,304 | £941,156 | £966,355 | £981,767 | £958,353 | £978,651 | £997,225 | £1,084,982 | £1,104,165 | £919,453 |
| Cash at bank | £91,153 | £70,961 | £59,710 | £34,293 | £162,653 | £102,358 | £64,801 | £23,444 | £87,423 | £59,231 | £39,869 | £52,565 | £30,767 | £51,251 | £11,093 | £10,202 | £85,790 | £44,622 |
| Debtors | £41,330 | £15,471 | £22,563 | £33,220 | — | — | £22,953 | £30,174 | £21,466 | £19,510 | £15,900 | £18,616 | £17,000 | £16,814 | £28,688 | £17,336 | £35,891 | £42,347 |
| Stock | — | — | — | — | — | — | — | £862,415 | £862,415 | £862,415 | £910,586 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £134,923 | £88,220 | £349,191 | £356,468 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £303,571 | £155,421 | £156,159 | £341,719 | £291,334 | £273,969 | £267,778 | £270,588 | £250,682 | £302,914 | — | — | — | — |
| Creditors after one year | — | — | — | — | £450,000 | £450,000 | £450,000 | £450,000 | £300,000 | £300,000 | £300,000 | £320,000 | £320,000 | £320,000 | — | — | — | — |
| Net current assets | −£2,440 | −£1,788 | −£266,918 | −£288,955 | −£121,071 | −£29,913 | −£68,405 | £574,314 | £679,970 | £667,187 | £698,577 | £711,179 | £707,671 | £675,737 | £692,437 | £641,465 | £751,165 | £479,762 |
| Assets less current liabilities | £2,046,959 | £2,047,756 | £1,806,867 | £1,785,037 | £1,727,825 | £1,818,548 | £1,780,095 | £1,556,024 | £1,381,792 | £1,351,491 | £1,283,868 | £1,296,235 | £1,292,746 | £1,260,837 | £1,277,571 | £1,226,644 | £1,336,404 | £1,180,081 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2003-04-08 · satisfied 2015-03-15
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SatisfiedUnknown · created 1995-01-11 · satisfied 2009-10-29
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SatisfiedUnknown · created 1995-01-11 · satisfied 2009-10-29
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SatisfiedFloating · created 1992-11-26 · satisfied 2003-12-23
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SatisfiedProperty · created 1984-07-05 · satisfied 2003-12-23
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SatisfiedUnknown · created 1979-07-12 · satisfied 2003-12-23
FOR SECURING £15,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
Satisfied