Mount Street Printers & Stationers Limited(The)
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,557,154
Cash
£249,202
Turnover
—
Profit / loss
—
Current assets
£2,003,217
Creditors < 1 year
£1,003,271
Equity
£1,557,154
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,557,154 | £1,146,864 | £784,543 | £554,695 | £114,919 | £121,282 | — | £2,717,551 | £2,421,053 | £2,103,278 | £1,844,743 | £1,698,030 | £1,370,907 |
| Equity | £1,557,154 | £1,146,864 | £784,543 | £554,695 | £114,919 | £121,282 | £2,720,378 | £2,717,551 | £2,421,053 | £2,103,278 | £1,844,743 | £1,698,030 | £1,370,907 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,038,872 | £1,057,804 | — | £926,373 | £675,956 | £601,782 | £519,930 | £309,654 | £298,805 |
| Property, plant & equipment | £790,732 | £946,056 | £821,224 | £914,639 | £1,038,872 | £1,057,804 | — | £926,373 | £675,956 | £601,782 | £519,930 | £309,654 | £298,805 |
| Current assets | £2,003,217 | £1,465,535 | £1,280,040 | £1,158,666 | £690,024 | £895,679 | — | £2,815,938 | £2,433,345 | £2,156,520 | £1,807,753 | £1,766,319 | £1,555,338 |
| Cash at bank | £249,202 | £267,321 | £219,027 | £615,200 | £326,066 | £696,346 | — | £290,831 | £116,145 | £298,197 | £188,631 | £288,275 | £350,667 |
| Debtors | £1,730,800 | £1,182,350 | £1,046,027 | £529,347 | — | — | — | — | — | — | — | £1,466,044 | £1,194,671 |
| Stock | — | — | — | — | £12,000 | £12,000 | — | £12,000 | £12,000 | £12,000 | £12,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,003,271 | £932,375 | £956,290 | £889,317 | £787,347 | £706,895 | — | £722,886 | £544,653 | £490,469 | £278,466 | £297,465 | £417,337 |
| Creditors after one year | £35,841 | £95,838 | £155,125 | £400,634 | £633,070 | £928,989 | — | £134,075 | £32,439 | £70,368 | £120,999 | £28,613 | £38,063 |
| Provisions | £197,683 | £236,514 | £205,306 | £228,659 | −£193,560 | −£196,317 | — | −£167,799 | −£111,156 | −£94,187 | −£83,475 | £51,865 | £27,836 |
| Net current assets | £999,946 | £533,160 | £323,750 | £269,349 | −£97,323 | £188,784 | — | £2,093,052 | £1,888,692 | £1,666,051 | £1,529,287 | £1,468,854 | £1,138,001 |
| Assets less current liabilities | £1,790,678 | £1,479,216 | £1,144,974 | £1,183,988 | £941,549 | £1,246,588 | — | £3,019,425 | £2,564,648 | £2,267,833 | £2,049,217 | £1,778,508 | £1,436,806 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | −£6,363 | −£2,599,096 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 39 | 34 | 33 | 29 | 26 | 26 | — | 26 | 25 | — | 25 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-30
—
OutstandingShow 2 satisfied / released
Property · created 1982-07-06 · satisfied 1987-01-21
All monies
SatisfiedAll Assets · created 1982-04-23 · satisfied 2015-06-03
All monies
Satisfied