Mountside Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£651,402
Cash
£67,860
Turnover
—
Profit / loss
—
Current assets
£771,462
Creditors < 1 year
£120,062
Equity
£651,402
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2014-02-27GBP · unknown | 2013-02-28GBP · unknown | 2013-02-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £651,402 | £615,531 | £597,307 | £583,602 | £591,025 | £933,106 | £929,586 | £925,548 | £978,964 | £969,261 | — | £945,282 | — | £981,846 | — | £993,530 |
| Equity | £651,402 | £615,531 | £597,307 | £583,602 | £591,025 | £933,106 | £929,586 | £925,548 | £978,964 | £969,261 | — | £945,282 | — | £981,846 | — | £993,530 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £403 | £403 | £403 | — | £403 | — | £765 | — | £2,899 |
| Property, plant & equipment | £2 | £2 | £2 | £2 | £2 | £2 | £3 | £3 | £3 | £3 | £3 | £3 | £365 | £365 | £2,499 | £2,499 |
| Current assets | £771,462 | £733,211 | £711,435 | £697,170 | £706,422 | £1,048,851 | £1,046,302 | £1,197,567 | £1,300,613 | £1,159,368 | — | £1,119,708 | — | £1,142,309 | — | £1,092,484 |
| Cash at bank | £67,860 | £61,999 | £38,388 | £25,943 | £10,455 | £24,086 | £21,120 | £25,434 | £78,993 | £794,505 | — | £106,376 | — | £786 | — | £2,607 |
| Debtors | £703,602 | £671,212 | £673,047 | £671,227 | £695,967 | £1,024,765 | £1,025,182 | £1,172,133 | £1,221,620 | £364,863 | — | £1,013,332 | — | £1,141,523 | — | £1,089,877 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £120,062 | £117,682 | £114,130 | £113,570 | £115,399 | £115,747 | £116,719 | £272,422 | £322,052 | £190,510 | — | £14,829 | — | £31,228 | — | £51,853 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £160,000 | — | £130,000 | — | £50,000 |
| Net current assets | £651,400 | £615,529 | £597,305 | £583,600 | £591,023 | £933,104 | £929,583 | £925,145 | £978,561 | £968,858 | — | £1,104,879 | — | £1,111,081 | — | £1,040,631 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £969,261 | — | £1,105,282 | — | £1,111,846 | — | £1,043,530 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £55,904 | — | £87,035 | — | £143,106 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | −£7,904 | — | £4,660 | — | £3,977 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£7,904 | — | £4,660 | — | £3,972 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£6,564 | — | £3,316 | — | £2,879 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2000-03-30
All monies
Outstanding