Mount'S Bay Trading Ltd
Private Limited Company · Penzance
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£347,025
Cash
£61,877
Turnover
—
Profit / loss
—
Current assets
£168,514
Creditors < 1 year
—
Equity
£347,025
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £347,025 | £40,591 | £256,108 | £581,272 | £1,449,359 | £1,437,149 | £1,424,552 | £846,143 | £840,053 | £805,649 | £621,473 | £649,302 | £422,200 |
| Equity | £347,025 | £40,591 | £256,108 | £581,272 | £1,449,359 | £1,437,149 | £1,424,552 | £846,143 | £840,053 | £805,649 | £621,473 | £649,302 | £422,200 |
| Assets | |||||||||||||
| Fixed assets | £2,500,426 | £2,250,852 | £3,226,070 | £2,601,831 | £2,473,152 | £2,103,771 | £2,000,050 | £1,601,681 | £1,603,894 | £1,804,023 | £1,533,842 | £1,314,417 | £901,606 |
| Property, plant & equipment | £426 | £852 | £1,070 | £1,831 | £1,968 | £2,749 | £50 | £217 | £2,430 | £4,023 | £8,816 | £14,417 | £1,606 |
| Current assets | £168,514 | £83,779 | £165,055 | £209,010 | £224,675 | £135,617 | £492,491 | £1,455,293 | £389,273 | £122,641 | £105,144 | £41,670 | £58,452 |
| Cash at bank | £61,877 | £38,957 | £64,271 | £31,052 | £199,552 | £55,806 | £82,148 | £123,807 | £60,134 | £15,645 | £16,976 | £26,731 | £19,384 |
| Debtors | £106,637 | £44,822 | £100,784 | £177,958 | £25,123 | £79,811 | £25,597 | £47,642 | £73,308 | £106,996 | £88,168 | £14,939 | £39,068 |
| Stock | — | — | — | — | — | — | £384,746 | £1,283,844 | £255,831 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £154,021 | £90,561 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £549,881 | £447,297 |
| Provisions | — | — | — | £7,510 | £224,534 | £224,682 | £224,169 | £151,456 | £158,910 | £160,187 | £113,501 | £2,883 | £0 |
| Net current assets | −£806,841 | −£853,270 | −£2,946,455 | −£1,979,831 | −£756,352 | −£441,940 | £100,401 | £428,447 | −£403,395 | −£621,258 | −£32,648 | −£112,351 | −£32,109 |
| Assets less current liabilities | £1,693,585 | £1,397,582 | £279,615 | £622,000 | £1,716,800 | £1,661,831 | £2,100,451 | £2,030,128 | £1,200,499 | £1,182,765 | £1,501,194 | £1,202,066 | £869,497 |
| People & pay | |||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-10-05
—
OutstandingUnknown · created 2021-03-31
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OutstandingFixed · created 2021-03-31
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OutstandingShow 3 satisfied / released
Fixed · created 2017-10-24 · satisfied 2020-12-08
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SatisfiedAll Assets · created 2017-01-23 · satisfied 2021-01-12
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SatisfiedUnknown · created 2013-06-03 · satisfied 2020-12-08
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Satisfied