Mountfield Building Group Limited
Private Limited Company · Leytonstone
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,000,491
Cash
£4,260,840
Turnover
£14,537,316
Profit / loss
£1,072,161
Current assets
£7,271,475
Creditors < 1 year
£4,503,818
Equity
£3,000,491
Average employees
11
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,000,491 | £1,928,330 | £1,244,540 | £1,244,540 | £878,436 | £878,436 | £854,295 | £634,791 | £562,822 |
| Equity | £3,000,491 | £1,928,330 | £1,244,540 | £1,244,540 | £878,436 | £878,436 | £854,295 | £634,791 | £562,822 |
| Assets | |||||||||
| Fixed assets | £320,335 | £304,348 | — | £282,312 | — | £300,077 | £236,902 | £69,810 | £69,007 |
| Property, plant & equipment | £320,334 | £304,347 | — | £282,311 | — | £300,076 | £236,901 | £69,809 | £69,006 |
| Current assets | £7,271,475 | £6,554,160 | — | £6,870,964 | — | £4,309,144 | £2,800,190 | £2,357,126 | £3,148,268 |
| Cash at bank | £4,260,840 | £3,304,603 | — | £2,964,582 | — | £2,208,708 | £807,311 | £247,281 | £646,904 |
| Liabilities | |||||||||
| Creditors within one year | £4,503,818 | £4,869,548 | — | £5,860,159 | — | £3,678,050 | £2,182,797 | £1,792,145 | £2,654,453 |
| Creditors after one year | £62,090 | £35,219 | — | £48,577 | — | £52,735 | — | — | — |
| Net current assets | £2,767,657 | £1,684,612 | — | £1,010,805 | — | £631,094 | £617,393 | £564,981 | £493,815 |
| Assets less current liabilities | £3,087,992 | £1,988,960 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £14,537,316 | £14,721,127 | — | £14,579,452 | — | — | — | — | — |
| Gross profit | £2,371,392 | £3,031,919 | — | £2,123,639 | — | — | — | — | — |
| Operating profit | £1,338,627 | £1,470,183 | — | £184,199 | — | — | — | — | — |
| Profit before tax | £1,449,827 | £1,564,926 | — | £484,054 | — | — | — | — | — |
| Profit / loss | £1,072,161 | £1,162,006 | — | £433,498 | — | — | — | — | — |
| People | |||||||||
| Average employees | 11 | 11 | — | 10 | — | 10 | 10 | 13 | 13 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-02-24
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OutstandingProperty · created 2009-04-29
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OutstandingAll Assets · created 2008-10-23
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OutstandingShow 9 satisfied / released
Unknown · created 2005-03-10 · satisfied 2008-10-01
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SatisfiedUnknown · created 2005-03-10 · satisfied 2008-08-21
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SatisfiedAll Assets · created 2005-02-21 · satisfied 2008-10-22
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SatisfiedShares · created 2002-11-25 · satisfied 2005-04-13
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SatisfiedUnknown · created 2000-04-12 · satisfied 2005-04-13
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1994-11-08 · satisfied 2008-08-28
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SatisfiedAll Assets · created 1993-03-19 · satisfied 2005-04-13
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SatisfiedUnknown · created 1991-01-24 · satisfied 2005-04-13
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SatisfiedAll Assets · created 1990-07-27 · satisfied 2005-04-13
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Satisfied