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Companies/02588616

Mentor Distribution Limited

Wholesale of computers, computer peripheral equipment and software · Henlow

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£3,856,015
Cash
£542,541
Turnover
—
Profit / loss
—
Current assets
£4,884,985
Creditors < 1 year
£1,208,162
Equity
£3,856,015
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£3,856,015£3,964,143£3,708,724£3,366,385£2,497,967£2,013,921£1,805,230£1,625,554£1,490,116
Equity£3,856,015£3,964,143£3,708,724£3,366,385£2,497,967£2,013,921£1,805,230£1,625,554£1,490,116
Assets
Fixed assets£191,968£298,673£181,002£251,612£252,384£284,629£295,518£316,403£314,675
Property, plant & equipment£73,553£180,258£62,587£58,197£58,969£91,214£102,103£122,988£158,553
Current assets£4,884,985£6,206,457£4,654,518£6,623,452£3,967,496£3,680,150£3,406,732£3,157,028£3,856,043
Cash at bank£542,541£1,291,348£3,615£809,353£169,691£220,311£134,749£61,987£336,173
Debtors£2,367,535£1,800,923£1,542,168£2,218,724£2,021,203£1,579,999£1,707,894£1,430,504£1,849,603
Stock————£1,776,602£1,879,840£1,564,089£1,664,537£1,670,267
Liabilities
Creditors within one year£1,208,162£2,518,131£1,111,404£3,494,130£1,714,378£1,933,527£1,878,760——
Provisions£12,776£22,856£15,392£14,549£7,535£17,331£18,260£22,228£26,217
Net current assets£3,676,823£3,688,326£3,543,114£3,129,322£2,253,118£1,746,623£1,527,972£1,331,379£1,201,658
Assets less current liabilities£3,868,791£3,986,999£3,724,116£3,380,934£2,505,502£2,031,252£1,823,490£1,647,782£1,516,333
People
Average employees0.150.15151413171819—
Source evidenceView 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 charges
All Assets · created 2025-01-31
—
Outstanding
All Assets · created 2017-02-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2006-11-24 · satisfied 2024-11-22
All monies
Satisfied
Floating · created 1998-09-22 · satisfied 2007-03-21
All monies
Satisfied
Fixed · created 1996-12-04 · satisfied 2007-03-21
All monies
Satisfied
Fixed · created 1995-05-30 · satisfied 2007-03-21
All monies
Satisfied
Floating · created 1995-05-01 · satisfied 2007-03-21
All monies
Satisfied