Mount Trading Company Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Halesowen
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,796,434
Cash
£3,504
Turnover
—
Profit / loss
£80,033
Current assets
£3,524,103
Creditors < 1 year
£1,919,261
Equity
£4,796,434
Average employees
0.48
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,796,434 | £4,909,301 | £4,951,914 | £4,570,113 | £4,289,381 | — | — | — | £3,900,457 | — | £3,335,680 | £2,865,347 | £2,495,022 | £838,229 | £630,583 |
| Equity | £4,796,434 | £4,909,301 | £4,951,914 | £4,570,113 | £4,289,381 | £3,975,071 | £3,788,456 | £3,823,616 | £3,900,457 | £3,866,740 | £3,335,680 | £2,865,347 | £2,495,022 | £838,229 | £630,583 |
| Assets | |||||||||||||||
| Fixed assets | £3,842,601 | £3,984,446 | — | — | £3,596,432 | — | — | — | £3,714,866 | — | £3,756,786 | £3,536,785 | £2,276,004 | £582,941 | £598,872 |
| Intangible assets | £1,098,025 | £1,264,932 | — | — | £1,481,488 | — | — | — | £2,053,740 | — | — | — | — | — | — |
| Property, plant & equipment | £2,744,576 | £2,719,514 | — | — | £2,114,944 | — | — | — | £1,661,126 | — | £1,416,920 | £1,053,856 | £888,786 | £582,941 | £598,872 |
| Current assets | £3,524,103 | £3,544,290 | — | — | £3,603,962 | — | — | — | £3,159,007 | — | £3,071,751 | £3,082,144 | £1,453,248 | £1,099,063 | £708,053 |
| Cash at bank | £3,504 | £6,421 | — | −£782,201 | £7,044 | — | — | — | £2,948 | — | £3,440 | £2,967 | £2,735 | £193 | £111 |
| Debtors | — | — | — | — | £1,690,451 | — | — | — | £1,236,920 | — | £1,449,494 | £1,359,849 | £708,435 | £837,416 | £506,579 |
| Stock | — | — | — | — | £1,906,467 | — | — | — | £1,919,139 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,919,261 | £1,957,760 | — | — | — | — | — | — | — | — | £3,066,752 | £3,640,540 | £1,186,032 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £358,359 | £52,518 | £14,724 | — | — |
| Provisions | — | — | — | — | £114,424 | — | — | — | £103,969 | — | £67,746 | £60,524 | £33,474 | £16,590 | £17,238 |
| Net current assets | £1,604,842 | £1,586,530 | — | — | £1,493,320 | — | — | — | £579,305 | — | £4,999 | −£558,396 | £267,216 | £283,002 | £60,418 |
| Assets less current liabilities | £5,447,443 | £5,570,976 | — | — | £5,089,752 | — | — | — | £4,294,171 | — | £3,761,785 | £2,978,389 | £2,543,220 | £865,943 | £659,290 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £8,741,024 | — | — | — | £7,730,884 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,086,713 | — | — | — | £3,011,701 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £528,334 | — | — | — | £266,374 | — | — | — | — | — | — |
| Profit before tax | £150,823 | £215,191 | — | — | £502,487 | — | — | — | £237,014 | — | — | — | — | — | — |
| Profit / loss | £80,033 | £124,171 | — | — | £411,210 | — | — | — | £166,784 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.48 | 0.57 | — | — | 63 | — | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2026-08-26
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OutstandingFixed · created 2026-08-26
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OutstandingFixed · created 2015-07-09
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OutstandingFloating · created 2004-10-29
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OutstandingAll Assets · created 2004-05-14
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OutstandingAll Assets · created 1988-11-24
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OutstandingShow 1 satisfied / released
Floating · created 1998-10-29 · satisfied 2010-05-26
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Satisfied