Skip to contentClarengateINTELLIGENCE
Companies/00631824

Mont Selas Limited

Private Limited Company · Chambers Ashton Under Lyne

ActiveUnited KingdomIncorporated 1959Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£768,555
Cash
£337,875
Turnover
—
Profit / loss
—
Current assets
£1,438,398
Creditors < 1 year
—
Equity
£768,555
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£768,555£767,328£742,399£730,929£688,867£645,292£622,334£608,652£576,056£514,009£472,216£785,071£753,258£846,835
Equity£768,555£767,328£742,399£730,929£688,867£645,292£622,334£608,652£576,056£514,009£472,216£785,071£753,258£846,835
Assets
Fixed assets£80,850£77,879£54,926£31,253£6,039£7,411£10,584£8,137£6,545£6,724£10,010£13,577£12,958£17,512
Intangible assets£0£0£0£0£0£0£0£0£0£850£1,700———
Property, plant & equipment£80,850£77,879£54,926£31,253£6,039£7,411£10,584£8,137£6,545£5,874£8,310£11,027£9,558£13,262
Current assets£1,438,398£1,337,598£1,442,805£1,672,125£1,420,838£1,250,023£1,142,765£1,145,472£1,201,479£1,306,359£1,254,806£1,028,829£1,022,248£1,127,193
Cash at bank£337,875£293,300£560,819£715,842£581,640£423,484£481,510£448,472£185,092£438,887£50,838£483,604£602,878£746,573
Debtors£1,078,838£1,028,666£813,664£857,155£786,066£770,760£617,380£660,000£782,592£685,472£1,102,271£469,129£378,274£338,217
Stock£21,685£15,632£68,322£99,128£53,132£55,779£43,875£37,000£233,795£182,000£101,697———
Liabilities
Creditors within one year———————————£255,528£280,522£295,809
Provisions£13,763£13,387£7,102£1,879£1,054£1,294£1,871£1,375£907£907£1,338£1,807£1,426£2,061
Net current assets£701,468£702,836£694,575£701,555£683,882£639,175£613,621£601,890£570,418£508,192£463,544£773,301£741,726£831,384
Assets less current liabilities£782,318£780,715£749,501£732,808£689,921£646,586£624,205£610,027£576,963£514,916£473,554£786,878£754,684£848,896
People
Average employees3030282425252525252420———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2007-01-16 · satisfied 2015-02-25
All monies
Satisfied
Unknown · created 2006-06-08 · satisfied 2015-02-25
All monies
Satisfied
All Assets · created 2006-01-26 · satisfied 2015-02-26
All monies
Satisfied
Property · created 1986-04-07 · satisfied 2000-01-06
£72,500
Satisfied
Property · created 1986-04-07 · satisfied 2000-01-06
All monies
Satisfied
All Assets · created 1984-07-26 · satisfied 2000-01-06
All monies
Satisfied