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Mountsides Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£591,791
Cash
£304,043
Turnover
—
Profit / loss
—
Current assets
£684,874
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£591,791£564,276£557,568£505,733£483,938£482,795£466,580£456,059£445,389£436,395£412,386£435,102——£305,058£271,693£219,538£162,318
Equity———£505,733£483,938£482,795£466,580£456,059£445,389£436,395£412,386£435,102£402,965£354,972£305,058£271,693£219,538£162,318
Assets
Fixed assets£48,955£33,623£41,750——————£20,851£12,256£14,580£14,759£19,340£22,667£25,390£31,989£30,018
Intangible assets—————————£0£1,560———————
Property, plant & equipment£48,955£33,623£41,750£8,535£10,399£13,685£10,371£19,738£23,728£20,851£10,696£11,460£10,079£13,100£14,867£16,030£21,069£17,538
Current assets£684,874£667,227£668,287£624,214£605,022£634,558£568,089£600,185£520,356£516,947£472,042£494,369£463,933£411,258£374,576£292,595£293,319£238,578
Cash at bank£304,043£253,288£210,169£281,363£216,751£333,320£148,489£202,428£146,728£250,615£70,271£91,436£159,766£26,205£67,169£36,564£38,320£38,698
Debtors£380,831£413,939£458,118£342,851£388,271£301,238£419,600£397,757£373,628£266,332£401,771£402,933£304,167£385,053£307,407£256,031£189,260£115,268
Liabilities
Creditors£134,178£126,055£138,208———————————————
Creditors within one year———————————£73,847£75,727£75,626————
Provisions——————£500£0£2,308£1,340£2,139£0——————
Net current assets£550,696£541,172£530,079£521,343£507,326£519,110£456,709£436,321£427,591£424,851£402,269£420,522£388,206£335,632£282,391£246,303£237,549£183,332
Assets less current liabilities£599,651£574,795£571,829£529,878£517,725£532,795£467,080£456,059£451,319£445,702£414,525£435,102£402,965£354,972£305,058£271,693£269,538£213,350
People
Average employees1314141416171717171613———————
Source evidenceView 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 charges

No charges available in our records.