Mount Trading Company Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets

£4,819,301

Cash

£6,321

Turnover

—

Profit / loss

£111,717

Current assets

£3,454,190

Creditors < 1 year

—

Equity

£4,819,301

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2008-10-31GBP · unknown	2007-10-31GBP · unknown
Balance sheet
Net assets	£4,819,301	£4,964,368	—	£4,289,381	—	—	—	£3,900,457	—	£3,335,680	£2,865,347	£2,495,022	£838,229	£630,583
Equity	£4,819,301	£4,964,368	£4,575,930	£4,289,381	£3,975,071	£3,788,456	£3,823,616	£3,900,457	£3,866,740	£3,335,680	£2,865,347	£2,495,022	£838,229	£630,583
Assets
Fixed assets	£3,984,546	£4,247,225	—	£3,596,432	—	—	—	£3,714,866	—	£3,756,786	£3,536,785	£2,276,004	£582,941	£598,872
Intangible assets	—	—	—	£1,481,488	—	—	—	£2,053,740	—	—	—	—	—	—
Property, plant & equipment	£2,719,514	£2,751,863	—	£2,114,944	—	—	—	£1,661,126	—	£1,416,920	£1,053,856	£888,786	£582,941	£598,872
Current assets	£3,454,190	£3,492,891	—	£3,603,962	—	—	—	£3,159,007	—	£3,071,751	£3,082,144	£1,453,248	£1,099,063	£708,053
Cash at bank	£6,321	£8,185	—	£7,044	—	—	—	£2,948	—	£3,440	£2,967	£2,735	£193	£111
Debtors	£1,646,818	£1,690,973	—	£1,690,451	—	—	—	£1,236,920	—	£1,449,494	£1,359,849	£708,435	£837,416	£506,579
Stock	—	—	—	£1,906,467	—	—	—	£1,919,139	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£3,066,752	£3,640,540	£1,186,032	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£358,359	£52,518	£14,724	—	—
Provisions	—	—	—	£114,424	—	—	—	£103,969	—	£67,746	£60,524	£33,474	£16,590	£17,238
Net current assets	£1,496,430	£1,488,198	—	£1,493,320	—	—	—	£579,305	—	£4,999	−£558,396	£267,216	£283,002	£60,418
Assets less current liabilities	£5,480,976	£5,735,423	—	£5,089,752	—	—	—	£4,294,171	—	£3,761,785	£2,978,389	£2,543,220	£865,943	£659,290
Profit & loss
Turnover	—	—	—	£8,741,024	—	—	—	£7,730,884	—	—	—	—	—	—
Gross profit	—	—	—	£3,086,713	—	—	—	£3,011,701	—	—	—	—	—	—
Operating profit	—	—	—	£528,334	—	—	—	£266,374	—	—	—	—	—	—
Profit before tax	—	—	—	£502,487	—	—	—	£237,014	—	—	—	—	—	—
Profit / loss	£111,717	£74,702	—	£411,210	—	—	—	£166,784	—	—	—	—	—	—
People
Average employees	52	56	—	63	—	—	—	—	—	—	—	—	—	—
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