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Companies/04226512

Mountain Training United Kingdom & Ireland Ltd

Sports and recreation education · Betws Y Coed

ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£102,307
Cash
£236,260
Turnover
—
Profit / loss
—
Current assets
£323,126
Creditors < 1 year
£241,150
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£102,307£116,151£167,679£216,409
Assets
Fixed assets£20,331£30,023£8,115£8,725
Intangible assets£6,767£8,797£347£2,431
Property, plant & equipment£13,562£21,224£7,766£6,292
Current assets£323,126£287,618£356,094£366,188
Cash at bank£236,260£199,792£272,882£272,842
Debtors£81,616£82,105£82,712£92,561
Stock£5,250£5,721£500£785
Liabilities
Creditors within one year£241,150£201,490£196,530£158,504
Net current assets£81,976£86,128£159,564£207,684
Assets less current liabilities£102,307£116,151£167,679£216,409
People
Average employees14171413
Source evidenceView 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.