Montcalm International Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£836,443
Cash
£384,701
Turnover
—
Profit / loss
—
Current assets
£1,234,977
Creditors < 1 year
—
Equity
£836,443
Average employees
7
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 · unknown | 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 | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £836,443 | £517,448 | £429,020 | £312,508 | £250,516 | £284,856 | £153,838 | £150,032 | — | — | — | — | — | — | £241,427 | £179,859 |
| Equity | £836,443 | £517,448 | £429,020 | £312,508 | £250,516 | £284,856 | £153,838 | £150,032 | £198,121 | £224,521 | £184,337 | £125,429 | £115,349 | £170,147 | £241,427 | £179,859 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,561 | £64,089 |
| Property, plant & equipment | £83,214 | £68,259 | £65,966 | £47,251 | £59,100 | £62,594 | £24,358 | £30,184 | £32,246 | £36,716 | £51,000 | £52,416 | £72,323 | £76,416 | £62,561 | £64,089 |
| Current assets | £1,234,977 | £925,463 | £634,200 | £1,358,324 | £670,130 | £747,676 | £541,762 | £596,507 | £192,816 | £374,544 | £464,369 | £434,288 | £429,773 | £514,637 | £458,600 | £416,623 |
| Cash at bank | £384,701 | £104,425 | £177,950 | £59 | £259,751 | £55,175 | £36 | £90,562 | £2,953 | £0 | — | £80,146 | £153,040 | £150,438 | £159,202 | £12,243 |
| Debtors | £430,276 | £366,038 | £153,250 | £893,265 | £81,379 | £97,501 | £226,729 | £146,664 | £128,425 | £216,676 | £317,014 | £221,307 | £195,309 | £322,579 | £255,588 | £351,299 |
| Stock | £420,000 | £455,000 | £303,000 | £465,000 | £329,000 | £595,000 | £314,997 | £359,281 | £61,438 | £157,868 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £331,032 | £361,275 | £386,747 | £420,906 | — | — |
| Provisions | £6,025 | £14,256 | £7,898 | £4,039 | £5,963 | £8,570 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £774,146 | £494,502 | £396,517 | £276,359 | £212,467 | £469,593 | £379,480 | £119,848 | £165,875 | £187,805 | £133,337 | £73,013 | £43,026 | £93,731 | £178,866 | £115,770 |
| Assets less current liabilities | £857,360 | £562,761 | £462,483 | £323,610 | £271,567 | £532,187 | £403,838 | £150,032 | £198,121 | £224,521 | £184,337 | £125,429 | £115,349 | £170,147 | £241,427 | £179,859 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 5 | 7 | 8 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-03-16 · satisfied 2026-07-07
—
Satisfied