T.o. Mounter & Sons Holdings Limited
Private Limited Company · Crook
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£745,227
Cash
£446,512
Turnover
—
Profit / loss
—
Current assets
£550,075
Creditors < 1 year
—
Equity
£745,227
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £745,227 | £731,306 | £716,105 | — | — | — | — | — | — | — |
| Equity | £745,227 | £731,306 | £716,105 | £713,481 | £377,114 | £376,550 | £373,681 | £400,388 | £401,225 | £2,000 |
| Assets | ||||||||||
| Fixed assets | £201,225 | £201,225 | £201,225 | £201,225 | £201,225 | £201,225 | £201,225 | £201,225 | £201,225 | £2,000 |
| Property, plant & equipment | £199,225 | £199,225 | £199,225 | £199,225 | £199,225 | £199,225 | £199,225 | £199,225 | £199,225 | £0 |
| Current assets | £550,075 | £546,494 | — | — | — | £245,588 | £201,473 | — | — | — |
| Cash at bank | £446,512 | £546,494 | £517,005 | £513,132 | £346,880 | £214,035 | £201,473 | £200,000 | £200,000 | £0 |
| Debtors | £103,563 | £0 | — | — | — | £31,553 | £0 | — | — | — |
| Liabilities | ||||||||||
| Net current assets | £544,002 | £530,081 | £514,880 | £512,256 | £175,889 | £175,325 | £172,456 | £199,163 | £200,000 | £0 |
| Assets less current liabilities | £745,227 | £731,306 | £716,105 | £713,481 | £377,114 | £376,550 | £373,681 | £400,388 | £401,225 | £2,000 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesNo charges available in our records.