Mountney Limited
Wholesale trade of motor vehicle parts and accessories · Mill Hill
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£294,880
Cash
£12,788
Turnover
—
Profit / loss
—
Current assets
£1,848,534
Creditors < 1 year
£1,406,463
Equity
£294,880
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £294,880 | £288,338 | £297,560 | £393,493 | £488,949 |
| Equity | £294,880 | £288,338 | £297,560 | £393,493 | £488,949 |
| Assets | |||||
| Fixed assets | −£77,305 | £36,178 | £90,546 | £1,433,526 | £1,481,023 |
| Intangible assets | — | — | — | £202,500 | £236,250 |
| Property, plant & equipment | £44,180 | £45,642 | £62,893 | £87,296 | £101,043 |
| Current assets | £1,848,534 | £1,926,428 | £1,748,161 | £2,146,075 | £2,356,906 |
| Cash at bank | £12,788 | £7,189 | £24,242 | £230,286 | £274,568 |
| Debtors | — | — | £918,480 | £1,009,074 | £1,108,291 |
| Stock | — | — | — | £906,715 | £974,047 |
| Liabilities | |||||
| Creditors within one year | £1,406,463 | £1,549,691 | — | £3,149,474 | £3,250,795 |
| Creditors after one year | £69,886 | £124,577 | — | £36,634 | £98,185 |
| Net current assets | £442,071 | £376,737 | £398,400 | −£1,003,399 | −£893,889 |
| Assets less current liabilities | £364,766 | £412,915 | £488,946 | £430,127 | £587,134 |
| People | |||||
| Average employees | 0.13 | 0.14 | 14 | 24 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-12-02
—
OutstandingUnknown · created 2009-04-02
All monies
OutstandingUnknown · created 2005-09-01
All monies
OutstandingAll Assets · created 2005-07-12
All monies
OutstandingAll Assets · created 1999-05-14
All monies
OutstandingAll Assets · created 1982-01-29
All monies
Outstanding