Blue Mountain Security Ltd
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£749,951
Cash
£922,312
Turnover
—
Profit / loss
—
Current assets
£1,159,673
Creditors < 1 year
£415,601
Equity
£749,951
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £749,951 | £293,314 | £350,602 | £347,984 | £496,305 | £495,429 | £629,557 | £148,422 | £16,393 | £97,372 | £169,186 | £377,872 | £429,764 | £423,300 |
| Equity | £749,951 | £293,314 | £350,602 | £347,984 | £496,305 | £495,429 | £629,557 | £148,422 | £16,393 | £97,372 | £169,186 | £377,872 | £429,764 | £423,300 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £17,928 | £38,018 | £37,449 | £40,863 | £49,806 | £22,665 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £1,439 | £13,633 | £25,857 | — | — | — | — | — | — |
| Property, plant & equipment | £7,259 | £43,828 | £46,093 | £55,312 | £9,378 | £16,489 | £24,385 | £11,592 | — | — | — | £32,416 | £29,874 | £30,491 |
| Current assets | £1,159,673 | £606,093 | £565,525 | £578,331 | £616,475 | £886,074 | £1,391,979 | £248,120 | £169,412 | £202,210 | £311,060 | £496,245 | £550,991 | £572,054 |
| Cash at bank | £922,312 | £389,457 | £491,321 | £317,339 | £118,717 | £117,690 | £588,754 | £88,838 | — | — | — | £313,354 | £400,152 | £366,113 |
| Debtors | £237,361 | £216,636 | £73,876 | £260,182 | £413,309 | £767,454 | £556,966 | £156,817 | — | — | — | £161,621 | £109,189 | £205,941 |
| Stock | — | — | — | — | — | — | £246,259 | £2,465 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £415,601 | £348,279 | £252,258 | £277,596 | £128,382 | £408,481 | £781,336 | — | — | — | — | £110,473 | £108,719 | £134,983 |
| Creditors after one year | — | — | — | — | — | — | £16,684 | — | — | — | — | £33,833 | £36,887 | £39,777 |
| Provisions | £1,380 | £8,328 | £8,758 | £8,063 | £1,166 | £92 | £2,420 | £6,483 | — | — | — | £6,483 | £5,495 | £4,485 |
| Net current assets | £744,072 | £257,814 | £313,267 | £300,735 | £488,093 | £477,593 | £610,643 | £137,840 | −£643 | £74,799 | £177,117 | £385,772 | £442,272 | £437,071 |
| Assets less current liabilities | £751,331 | £301,642 | £359,360 | £356,047 | £497,471 | £495,521 | £648,661 | £175,289 | £40,220 | £124,605 | £199,782 | £418,188 | £472,146 | £467,562 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £866,800 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £425,735 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £160,067 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £163,512 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £163,512 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0.01 | 1 | 1 | 3 | 3 | 4 | 6 | 8 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-01-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2010-05-14 · satisfied 2021-01-13
All monies
SatisfiedAll Assets · created 1999-05-12 · satisfied 2009-02-19
All monies
Satisfied