Mentor Solutions Ltd
Other professional, scientific and technical activities n.e.c. · Offenham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£194,685
Cash
£54,888
Turnover
£35,878
Profit / loss
—
Current assets
£117,044
Creditors < 1 year
£137,344
Equity
£194,685
Average employees
0
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 | 2021-06-30GBP · 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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £194,685 | £252,774 | £8,577 | £5,929 | £2,667 | −£19,728 | £4 | £4 | −£10,916 | −£11,509 | −£6,904 | −£8,138 | −£855 | £4,118 | £14,562 | £25,871 |
| Equity | £194,685 | £252,774 | £8,577 | £5,929 | £2,667 | −£19,728 | £4 | £4 | −£10,916 | −£11,509 | −£6,904 | −£8,138 | −£855 | £4,118 | £14,562 | £25,871 |
| Assets | ||||||||||||||||
| Fixed assets | £372,240 | £382,322 | £34,133 | £53,386 | £97,041 | £87,927 | £93,701 | £98,494 | £104 | £135 | £180 | £241 | £322 | £430 | £574 | £766 |
| Property, plant & equipment | £72,240 | £82,322 | £34,133 | £53,386 | £97,041 | £87,927 | — | £98,494 | £104 | £135 | £180 | £241 | £322 | £430 | £574 | £766 |
| Current assets | £117,044 | £80,726 | £188,057 | £205,715 | £39,468 | £132,000 | £132,000 | £100,245 | £145,316 | £143,337 | £146,086 | £148,913 | £148,274 | £148,270 | £148,270 | £148,353 |
| Cash at bank | £54,888 | £432 | £14,897 | £4,715 | £7,468 | — | — | £245 | £2,022 | £43 | £369 | £196 | £4 | £0 | £0 | £83 |
| Debtors | £62,156 | £80,294 | £173,160 | £201,000 | £32,000 | £132,000 | — | £100,000 | £143,294 | £143,294 | £145,717 | £148,717 | £148,270 | £148,270 | £148,270 | £148,270 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £137,344 | £118,400 | £169,942 | £253,172 | £121,219 | £227,032 | £213,074 | £186,112 | £143,713 | £142,358 | £140,547 | £144,669 | £136,828 | £131,959 | £121,659 | — |
| Creditors after one year | £157,255 | £91,874 | £43,671 | — | £12,623 | £12,623 | £12,623 | £12,623 | £12,623 | £12,623 | £12,623 | £12,623 | £12,623 | £12,623 | £12,623 | — |
| Net current assets | −£20,300 | −£37,674 | £18,115 | −£47,457 | −£81,751 | −£95,032 | −£81,074 | −£85,867 | £1,603 | £979 | £5,539 | £4,244 | £11,446 | £16,311 | £26,611 | £33,679 |
| Assets less current liabilities | £351,940 | £344,648 | £52,248 | £5,929 | £15,290 | −£7,105 | £12,627 | £12,627 | £1,707 | £1,114 | £5,719 | £4,485 | £11,768 | £16,741 | £27,185 | £34,445 |
| Profit & loss | ||||||||||||||||
| Turnover | £35,878 | £258,000 | £42,421 | £329,256 | £60,000 | £5,484 | £44,810 | £62,344 | £4,000 | £0 | — | — | — | — | — | — |
| Gross profit | £35,878 | £143,000 | £42,421 | £92,589 | £60,000 | £5,484 | — | £54,873 | £4,000 | £0 | — | — | — | — | — | — |
| Operating profit | −£25,921 | £56,690 | £5,939 | £4,027 | £23,019 | −£19,732 | — | £10,920 | £593 | −£4,605 | — | — | — | — | — | — |
| Profit before tax | −£58,089 | £44,201 | £3,249 | £4,027 | £23,019 | −£19,732 | — | £10,920 | £593 | −£4,605 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £3,262 | £22,395 | −£19,732 | £0 | — | £593 | −£4,605 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-01-21
—
OutstandingShow 1 satisfied / released
Unknown · created 2003-08-15 · satisfied 2016-04-15
All monies
Satisfied