Mount Green Agencies Limited
Non-specialised wholesale trade · Bacup
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,811,529
Cash
£1,167,156
Turnover
—
Profit / loss
—
Current assets
£3,723,532
Creditors < 1 year
£1,122,999
Equity
£2,811,529
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,811,529 | £3,569,419 | £4,212,419 | £4,241,956 | £4,064,154 | £3,128,885 | £2,765,487 | £2,297,532 | £1,838,280 | £1,447,937 | £1,296,828 | £1,221,475 | £1,157,350 | £1,075,059 | £1,085,088 |
| Equity | £2,811,529 | £3,569,419 | £4,212,419 | £4,241,956 | £4,064,154 | £3,128,885 | £2,765,487 | £2,297,532 | £1,838,280 | £1,447,937 | £1,296,828 | £1,221,475 | £1,157,350 | £1,075,059 | £1,085,088 |
| Assets | |||||||||||||||
| Fixed assets | £276,412 | £362,649 | £336,416 | £1,204,412 | £805,147 | — | — | — | — | — | £223,647 | £186,215 | £185,039 | £208,313 | £231,891 |
| Intangible assets | £14,749 | £31,068 | £43,697 | £60,083 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £261,663 | £331,581 | £292,719 | £1,144,329 | £805,147 | £778,485 | £660,402 | £238,436 | £238,494 | £230,534 | £223,647 | £186,215 | £185,039 | £208,313 | £231,891 |
| Current assets | £3,723,532 | £3,945,497 | £4,635,520 | £4,556,037 | £4,328,109 | £2,707,845 | £2,465,198 | £2,477,863 | £1,878,663 | £1,415,177 | £1,268,479 | £1,324,401 | £1,090,883 | £955,414 | £1,009,357 |
| Cash at bank | £1,167,156 | £514,735 | £564,585 | £521,268 | £1,635,582 | £1,318,636 | £894,344 | £1,163,037 | £663,148 | £439,870 | £275,809 | £128,879 | £270,351 | £169,137 | £169,187 |
| Debtors | — | — | — | — | — | £602,262 | £736,396 | £809,800 | £670,495 | £519,070 | £466,618 | £640,766 | £411,341 | £165,257 | £163,527 |
| Stock | £1,641,990 | £2,328,182 | £2,834,117 | £3,179,878 | £1,502,746 | £786,947 | £834,458 | £505,026 | £545,020 | £456,237 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,122,999 | £700,080 | £675,752 | £1,411,441 | £1,013,812 | £311,410 | £335,088 | £397,346 | £256,741 | £177,653 | — | — | — | — | — |
| Provisions | −£65,416 | −£38,647 | £83,765 | £107,052 | £55,290 | £46,035 | £25,025 | £21,421 | £22,136 | £20,121 | £18,319 | £9,619 | £9,100 | £13,189 | £17,300 |
| Net current assets | £2,600,533 | £3,245,417 | £3,959,768 | £3,144,596 | £3,314,297 | £2,396,435 | £2,130,110 | £2,080,517 | £1,621,922 | £1,237,524 | £1,091,500 | £1,044,879 | £981,411 | £879,935 | £870,497 |
| Assets less current liabilities | £2,876,945 | £3,608,066 | £4,296,184 | £4,349,008 | £4,119,444 | £3,174,920 | £2,790,512 | £2,318,953 | £1,860,416 | £1,468,058 | £1,315,147 | £1,231,094 | £1,166,450 | £1,088,248 | £1,102,388 |
| People | |||||||||||||||
| Average employees | 15 | 14 | 13 | 11 | 9 | 9 | 8 | 6 | 6 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
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