The Mountain Boot Company Limited
Private Limited Company · Wallsend
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,416,918
Cash
£1,303,522
Turnover
—
Profit / loss
£343,703
Current assets
£10,371,030
Creditors < 1 year
£6,174,008
Equity
£4,416,918
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,416,918 | £4,242,870 | — | £3,910,260 | — | — | — | — | — | — | — |
| Equity | £4,416,918 | £4,242,870 | — | £3,910,260 | £2,433,364 | £1,741,728 | £1,669,683 | £1,164,281 | £1,573,343 | £2,027,071 | £1,214,622 |
| Assets | |||||||||||
| Property, plant & equipment | £642,719 | £680,470 | — | — | — | — | — | — | — | — | — |
| Current assets | £10,371,030 | £10,092,297 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,303,522 | £1,173,352 | — | — | — | — | — | — | — | — | — |
| Debtors | £3,321,628 | £3,356,567 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,174,008 | £6,095,570 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £431,591 | £474,189 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,197,022 | £3,996,727 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,839,741 | £4,677,197 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | £550,987 | £383,948 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £343,703 | £283,421 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 44 | 42 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-02-02
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OutstandingShares · created 2013-03-12
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OutstandingUnknown · created 2011-05-23
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OutstandingShares · created 2009-03-09
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OutstandingFloating · created 2009-03-03
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OutstandingAll Assets · created 2009-01-21
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OutstandingShow 3 satisfied / released
Floating · created 2014-01-31 · satisfied 2017-01-25
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SatisfiedUnknown · created 1998-11-19 · satisfied 2009-05-07
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SatisfiedAll Assets · created 1998-08-24 · satisfied 2009-05-07
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Satisfied