Mountgate Caravans Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,703,844
Cash
£999
Turnover
—
Profit / loss
—
Current assets
£2,493,352
Creditors < 1 year
£886,610
Equity
£1,703,844
Average employees
8
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 | 2025-03-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,703,844 | £1,384,591 | £1,030,371 | £1,019,832 | £808,917 | £640,180 | £523,630 | £437,832 | £434,872 | £388,182 | £357,660 | £343,650 | £419,239 | £419,520 | £401,855 |
| Equity | £1,703,844 | £1,384,591 | £1,030,371 | £1,019,832 | £808,917 | £640,180 | £523,630 | £437,832 | £434,872 | £388,182 | £357,660 | £343,650 | £419,239 | £419,520 | £401,855 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,132 | £14,095 |
| Property, plant & equipment | £104,228 | £104,918 | £5,770 | £7,713 | £10,676 | £3,466 | £9,910 | £20,047 | £32,589 | £32,168 | £11,578 | £11,234 | £10,286 | £11,132 | £14,095 |
| Current assets | £2,493,352 | £1,977,513 | £1,597,772 | £1,424,350 | £1,258,749 | £1,136,662 | £935,365 | £833,670 | £856,863 | £793,060 | £725,993 | £698,160 | £784,436 | £802,959 | £767,815 |
| Cash at bank | £999 | £3,130 | £1,502,390 | £1,293,975 | £970,724 | £974,448 | £623,252 | £644,088 | £561,366 | £460,398 | £521,848 | £363,229 | £507,169 | £247,820 | £464,041 |
| Debtors | — | — | £95,382 | £130,375 | £158,451 | £51,300 | £106,550 | — | £278,679 | £266,753 | £186,190 | £177,764 | £161,143 | £393,877 | £243,794 |
| Stock | £627,954 | £873,250 | — | — | £129,574 | £110,914 | £205,563 | £69,545 | £16,818 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £886,610 | £686,572 | — | — | £458,484 | — | — | — | — | £431,193 | £379,254 | £365,484 | £375,483 | — | — |
| Provisions | −£7,126 | −£11,268 | £1,096 | £1,466 | £2,024 | £611 | £1,461 | £3,279 | £5,475 | £5,853 | £657 | £260 | £0 | — | — |
| Net current assets | £1,606,742 | £1,290,941 | £1,025,697 | £1,013,585 | £800,265 | £637,325 | £515,181 | £421,064 | £407,758 | £361,867 | £346,739 | £332,676 | £408,953 | £408,388 | £387,760 |
| Assets less current liabilities | £1,710,970 | £1,395,859 | £1,031,467 | £1,021,298 | £810,941 | £640,791 | £525,091 | £441,111 | £440,347 | £394,035 | £358,317 | £343,910 | £419,239 | £419,520 | £401,855 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 4 | 4 | 4 | — | — | — | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-25
—
Outstanding