Mount Bros.(Deal)Limited
Private Limited Company · Sandwich
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,183,364
Cash
£5,141
Turnover
—
Profit / loss
−£6,707
Current assets
£1,805,530
Creditors < 1 year
£3,831
Equity
£2,183,364
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-10-11GBP · unknown | 2019-10-11GBP · unknown | 2018-10-11GBP · unknown | 2017-10-11GBP · unknown | 2016-10-11GBP · unknown | 2015-10-11GBP · unknown | 2014-10-11GBP · unknown | 2013-10-11GBP · unknown | 2012-10-11GBP · unknown | 2010-10-11GBP · unknown | 2009-10-11GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,183,364 | £2,231,071 | — | £2,501,114 | £3,053,010 | — | — | — | — | — | — | — | — | — | £137,679 | £158,254 |
| Equity | £2,183,364 | £2,231,071 | — | £2,501,114 | £3,053,010 | £3,300,594 | £3,279,399 | £3,333,030 | £2,223,096 | £2,249,737 | £2,193,506 | £2,247,171 | £2,228,835 | £99,615 | £137,679 | £158,254 |
| Assets | ||||||||||||||||
| Fixed assets | £396,593 | £398,054 | — | — | £884,315 | — | — | — | — | — | — | — | — | — | £153,125 | £156,602 |
| Property, plant & equipment | £71,593 | £73,054 | — | — | £584,315 | — | — | — | — | — | £332,398 | £152,184 | £135,852 | £154,656 | £153,125 | £156,602 |
| Current assets | £1,805,530 | £1,864,524 | — | — | £2,252,592 | — | — | — | — | — | £1,894,563 | £2,528,069 | £2,599,868 | £115,164 | £13,579 | £82,154 |
| Cash at bank | £5,141 | £2,509 | — | — | £137,172 | — | — | — | — | — | £696,929 | £1,484,018 | £1,705,685 | £2,109 | £2,548 | £1,664 |
| Debtors | £1,750,941 | £1,812,567 | — | — | £1,665,215 | — | — | — | — | — | £1,138,751 | £1,042,481 | £892,613 | £110,635 | £8,611 | £78,070 |
| Stock | — | — | — | — | £450,205 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,831 | £16,579 | — | — | £73,719 | — | — | — | — | — | £33,455 | £433,082 | £506,885 | £170,205 | — | — |
| Provisions | £14,928 | £14,928 | — | — | £10,178 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,801,699 | £1,847,945 | — | — | £2,178,873 | — | — | — | — | — | £1,861,108 | £2,094,987 | £2,092,983 | −£55,041 | −£15,446 | £1,652 |
| Assets less current liabilities | £2,198,292 | £2,245,999 | — | — | £3,063,188 | — | — | — | — | — | £2,193,506 | £2,247,171 | £2,228,835 | £99,615 | £137,679 | £158,254 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£6,707 | £16,962 | — | — | £3,689 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
D A Phillips & Co Limited, Amanda Mount As Trustee Of The Mount Brothers New Pension Scheme, Paul Mount As Trustee Of The Mount Brothers New Pension Scheme
Property · created 2013-07-18 · satisfied 2018-04-13
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SatisfiedFloating · created 1992-11-25 · satisfied 1996-03-21
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SatisfiedFloating · created 1992-11-03 · satisfied 1995-07-06
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SatisfiedFloating · created 1992-11-03 · satisfied 1996-03-21
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SatisfiedFloating · created 1992-11-03 · satisfied 1995-07-06
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SatisfiedFloating · created 1992-11-03 · satisfied 1995-07-06
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SatisfiedFloating · created 1992-11-03 · satisfied 1995-07-06
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SatisfiedFloating · created 1992-11-03 · satisfied 1995-07-13
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SatisfiedFloating · created 1992-11-03 · satisfied 1995-07-06
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SatisfiedFloating · created 1992-02-21 · satisfied 1998-04-03
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SatisfiedProperty · created 1992-01-20 · satisfied 1992-07-24
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Satisfied