Mountelm Limited
Wholesale of waste and scrap · Sheffield
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£327,493
Cash
£256,494
Turnover
—
Profit / loss
—
Current assets
£870,686
Creditors < 1 year
£543,193
Equity
£327,493
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £327,493 | £322,062 | £314,807 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £327,493 | £322,062 | £314,807 | £283,980 | £239,716 | £180,532 | £187,747 | £188,571 | £186,542 | £124,183 | £147,239 | £187,468 | £216,783 | £209,328 |
| Assets | ||||||||||||||
| Current assets | £870,686 | £993,154 | £751,149 | £882,466 | £723,162 | £539,833 | £522,448 | £475,591 | £491,742 | £400,451 | £554,395 | £556,980 | £568,534 | £539,104 |
| Cash at bank | £256,494 | £402,256 | £179,931 | £444,419 | £351,403 | £380,173 | £236,418 | £134,333 | £215,889 | £118,649 | £196,701 | £109,145 | £106,387 | £57,541 |
| Debtors | £503,431 | £480,311 | £421,506 | £314,437 | £276,725 | £93,463 | £212,257 | £264,799 | £192,407 | £169,348 | £211,841 | £206,467 | £285,415 | £264,205 |
| Stock | — | — | — | — | £95,034 | £66,197 | £73,773 | £76,459 | £83,446 | £112,454 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £543,193 | £671,092 | £436,342 | £598,486 | £483,446 | £359,301 | £334,701 | — | — | — | £407,156 | £369,512 | £351,751 | £329,776 |
| Net current assets | £327,493 | £322,062 | £314,807 | £283,980 | £239,716 | £180,532 | £187,747 | £188,571 | £186,542 | £124,183 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £147,239 | £187,468 | £216,783 | £209,328 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 14 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2007-10-03 · satisfied 2020-12-02
All monies
SatisfiedAll Assets · created 1998-12-22 · satisfied 2006-06-15
All monies
SatisfiedAll Assets · created 1994-12-21 · satisfied 2020-12-02
All monies
SatisfiedAll Assets · created 1981-08-18 · satisfied 2020-12-02
All monies
Satisfied