The Mortgage Trading Company Limited
Financial intermediation not elsewhere classified · Halifax
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£33,891
Cash
£15,575
Turnover
—
Profit / loss
−£11,244
Current assets
£57,609
Creditors < 1 year
£24,505
Equity
£33,891
Average employees
6
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 | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £33,891 | £46,135 | — | — | — | £23,771 | £17,501 | — | — | — | — | −£186,385 | −£281,108 | −£320,791 | −£299,189 | −£81,584 | £11,217 |
| Equity | £33,891 | £46,135 | — | £46,194 | £37,204 | £23,771 | £17,501 | £10,382 | £10,689 | £10,942 | — | −£186,385 | −£281,108 | −£320,791 | −£299,189 | −£81,584 | £11,217 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,434 | £6,792 | £8,490 | £12,105 | £15,256 | £19,236 |
| Property, plant & equipment | £787 | £585 | — | £1,973 | £3,291 | £3,457 | £1,781 | £2,226 | £2,781 | £3,478 | £4,347 | £5,434 | £6,792 | £8,490 | £12,105 | £15,256 | £19,236 |
| Current assets | £57,609 | £104,284 | — | £95,192 | £93,034 | £124,296 | £77,422 | £65,222 | £60,784 | £70,031 | — | £36,819 | £27,041 | £43,197 | £65,259 | £125,383 | £149,785 |
| Cash at bank | £15,575 | £34,364 | — | £35,057 | £26,281 | £51,031 | £18,702 | £13,092 | £13,071 | £19,629 | £11,886 | £819 | £3,041 | £1,197 | £25,259 | £9,942 | £52,292 |
| Debtors | — | — | — | £60,135 | £66,753 | £73,265 | £58,720 | £52,130 | £47,713 | — | — | £36,000 | £24,000 | £42,000 | £40,000 | £115,441 | £97,493 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £24,505 | £58,734 | — | £50,971 | £59,121 | £60,649 | £61,702 | — | — | — | — | £228,638 | £314,941 | £372,478 | — | — | — |
| Creditors after one year | — | — | — | — | — | £43,333 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £105 |
| Net current assets | £33,104 | £45,550 | — | £44,221 | £33,913 | £63,647 | £15,720 | £8,156 | £7,908 | £7,464 | — | −£191,819 | −£287,900 | −£329,281 | −£311,294 | −£96,840 | −£7,914 |
| Assets less current liabilities | £33,891 | £46,135 | — | £46,194 | £37,204 | £67,104 | £17,501 | £10,382 | £10,689 | £10,942 | — | −£186,385 | −£281,108 | −£320,791 | −£299,189 | −£81,584 | £11,322 |
| Profit & loss | |||||||||||||||||
| Profit before tax | −£13,427 | £20,800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£11,244 | £16,547 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 6 | 7 | — | 7 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-18
All monies
Outstanding