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Companies/SC194525

Mouse Valley Plant Limited

Private Limited Company · Edinburgh

LiquidationUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£519,827
Cash
£14,465
Turnover
—
Profit / loss
—
Current assets
£819,093
Creditors < 1 year
—
Equity
−£519,827
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets−£519,827£96,118£1,301,211£765,100£760,773£792,389£748,247£629,448£594,050£527,601£546,460£533,559£488,374£459,603£443,897£405,930£384,729£395,057£334,619
Equity−£519,827£96,118£1,301,211£765,100£760,773£792,389£748,247£629,448£594,050£527,601£546,460£533,559£488,374£459,603£443,897£405,930£384,729£395,057£334,619
Assets
Fixed assets£2,205,642£1,761,672£1,034,725£725,485£782,172£790,578£843,027£768,809£682,370£626,844£577,937£349,245£394,554£363,850£334,562£341,344£392,034£411,253£356,098
Property, plant & equipment£2,205,642£1,907,284£1,034,725£725,485£782,172£790,578£843,027———£577,937£349,245£394,554£363,850£334,562£341,344£392,034£411,253£356,098
Current assets£819,093£479,107£394,566£264,271£496,472£321,212£285,366£260,591£206,391£176,489£225,638£334,624£202,381£192,733£242,489£134,715£203,012£248,779£158,190
Cash at bank£14,465£139,950£138,726£55,595£398,306£72,923£37,573———£62,410£131,621£32,353£67,766£78,332£24,503£60,383£40,620£41,221
Debtors£804,628£339,157£255,840£208,676£98,166£248,289£247,793———£163,228£203,003£170,028£124,967£164,157£110,212£142,629£208,159£116,969
Liabilities
Creditors within one year———£221,998£282,574£222,932£222,161£212,492£204,255£178,175£122,309£116,619£99,069£91,919—————
Creditors after one year———£2,658£235,297£96,469£157,985£187,460£90,456£97,557£134,806£33,691£9,492£5,061—————
Net current assets−£2,725,469−£1,253,124£266,486£42,273£213,898£98,280£63,205£48,099£2,136−£1,686£103,329£218,005£103,312£100,814£119,916£72,986£52,727£91,015£38,318
Assets less current liabilities−£519,827£508,548£1,301,211£767,758£996,070£888,858£906,232£816,908£684,506£625,158£681,266£567,250£497,866£464,664£454,478£414,330£444,761£502,268£394,416
People
Average employees977791210————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2025-06-10
—
Outstanding
All Assets · created 2023-11-04
—
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-11-12 · satisfied 2023-05-09
All monies
Satisfied