T&J Montgomery Contracts Limited
Support activities for crop production · Eglinton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£378,939
Cash
£314
Turnover
—
Profit / loss
—
Current assets
£281,110
Creditors < 1 year
£494,654
Equity
£378,939
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £378,939 | £409,033 | £457,072 | — | £387,970 | £300,389 | £265,556 | £168,915 |
| Equity | £378,939 | £409,033 | £457,072 | £499,061 | £387,970 | £300,389 | £265,556 | £168,915 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,205,010 | £861,816 | £811,664 | £759,551 | £386,207 |
| Property, plant & equipment | £840,586 | £1,115,341 | £1,305,780 | — | — | — | — | — |
| Current assets | £281,110 | £116,035 | £130,008 | £117,447 | £201,851 | £99,886 | £46,626 | £110,733 |
| Cash at bank | £314 | £314 | £314 | — | — | — | — | — |
| Debtors | £280,796 | £115,721 | £128,911 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £494,654 | £411,565 | £446,211 | £306,387 | £362,019 | £288,704 | £252,250 | £206,543 |
| Creditors after one year | £186,595 | £360,776 | £532,505 | — | — | — | — | — |
| Provisions | £61,508 | £50,002 | £0 | — | — | — | — | — |
| Net current assets | −£213,544 | −£295,530 | −£316,203 | — | −£160,168 | −£188,818 | −£205,624 | −£95,810 |
| Assets less current liabilities | £627,042 | £819,811 | £989,577 | — | £701,648 | £622,846 | £553,927 | £290,397 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 3 | 1 | 1 | 1 | — |
| Source evidence | 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 2019-03-11
—
Outstanding