Montmark Limited
Manufacture of flat glass · Shipston-On-Stour
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£50,034
Cash
—
Turnover
£18,000
Profit / loss
−£4,338
Current assets
£6,305
Creditors < 1 year
£127,824
Equity
−£50,034
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£50,034 | −£45,696 | −£47,579 | −£47,843 | −£9,790 |
| Equity | −£50,034 | −£45,696 | −£47,579 | −£47,843 | −£9,790 |
| Assets | |||||
| Fixed assets | £327,154 | £327,154 | £327,154 | £327,154 | £169,318 |
| Current assets | £6,305 | £8,018 | £9,573 | £13,575 | £56,489 |
| Liabilities | |||||
| Creditors within one year | £127,824 | £125,199 | £128,637 | £132,903 | £115,597 |
| Creditors after one year | £255,669 | £255,669 | £255,669 | £255,669 | £120,000 |
| Net current assets | −£121,519 | −£117,181 | −£119,064 | −£119,328 | −£59,108 |
| Assets less current liabilities | £205,635 | £209,973 | £208,090 | £207,826 | £110,210 |
| Profit & loss | |||||
| Turnover | £18,000 | £18,008 | £18,010 | £12,054 | — |
| Profit / loss | −£4,338 | £1,883 | £265 | −£38,054 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-10-14
—
OutstandingUnknown · created 2022-01-21
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OutstandingUnknown · created 2021-08-19
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Outstanding