Mortier & Sons Limited
Construction of domestic buildings · Braintree
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£205,679
Cash
£221,781
Turnover
—
Profit / loss
—
Current assets
£281,131
Creditors < 1 year
—
Equity
£205,679
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £205,679 | £182,305 | £149,385 | £151,534 | £68,873 | £35,688 | £7,443 | £370 | £214 | £130 | £303 |
| Equity | £205,679 | £182,305 | £149,385 | £151,534 | £68,873 | £35,688 | £7,443 | £370 | £214 | £130 | £303 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £7,201 | £2,942 | £3,921 | £2,227 | £2,970 | £3,133 |
| Property, plant & equipment | £17,069 | £21,907 | £27,860 | £31,256 | £29,403 | — | — | — | — | — | — |
| Current assets | £281,131 | £265,317 | £430,095 | £327,686 | £803,175 | £1,288,399 | £812,030 | £545,626 | £165,949 | £52,801 | £292,847 |
| Cash at bank | £221,781 | £1,865 | £1,185 | £2,671 | £2,015 | — | — | — | — | — | — |
| Debtors | £4,372 | £3,174 | £3,932 | £10,037 | £9,182 | — | — | — | — | — | — |
| Stock | £54,978 | £260,278 | £424,978 | £314,978 | £791,978 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £655,534 | £549,177 | £167,962 | £55,641 | £295,677 |
| Creditors after one year | — | — | — | — | — | — | £151,995 | £0 | — | — | £0 |
| Provisions | £3,769 | £5,265 | £5,165 | £5,781 | £0 | — | — | — | — | — | £0 |
| Net current assets | £197,379 | £180,663 | £151,690 | £161,059 | £83,637 | £180,474 | £156,496 | −£3,551 | −£2,013 | −£2,840 | −£2,830 |
| Assets less current liabilities | £214,448 | £202,570 | £179,550 | £192,315 | £113,040 | £187,675 | £159,438 | £370 | £214 | £130 | £303 |
| People | |||||||||||
| Average employees | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-26
—
OutstandingProperty · created 2026-02-05
—
OutstandingShow 4 satisfied / released
Unknown · created 2022-03-08 · satisfied 2022-08-22
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SatisfiedAll Assets · created 2022-03-08 · satisfied 2022-08-22
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SatisfiedFixed · created 2019-08-13 · satisfied 2021-01-08
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SatisfiedAll Assets · created 2019-08-13 · satisfied 2025-11-21
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Satisfied