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Companies/00979394

Mount Green Agencies Limited

Non-specialised wholesale trade · Bacup

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

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

15 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 · unknown2011-12-31GBP · 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 employees15141311998665—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Unknown · created 2001-12-14 · satisfied 2021-03-03
All monies
Satisfied
All Assets · created 1999-09-10 · satisfied 2021-03-03
All monies
Satisfied
Unknown · created 1999-09-10 · satisfied 2021-03-03
All monies
Satisfied
All Assets · created 1997-12-23 · satisfied 2000-03-16
All monies
Satisfied
Floating · created 1995-07-31 · satisfied 2005-02-16
All monies
Satisfied
Unknown · created 1990-01-09 · satisfied 1995-09-09
All monies
Satisfied
Unknown · created 1986-05-30 · satisfied 1995-09-09
All monies
Satisfied
Floating · created 1982-12-07 · satisfied 1995-09-09
All monies
Satisfied