Stockwell Mount Limited
Manufacture of flat glass · Fort William
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£782,863
Cash
£124,932
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£782,863
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £782,863 | £781,920 | £785,189 | £766,875 | £764,386 | £777,457 | — | — | £662,629 | £665,593 |
| Equity | £782,863 | £781,920 | £785,189 | £766,875 | £764,386 | £777,457 | £685,616 | £659,912 | £662,629 | £665,593 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £653,333 | £658,333 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £715,000 | £715,000 | £715,000 | £715,000 | £715,000 | — | — | — | — | £650,000 |
| Current assets | — | — | — | — | — | — | — | — | £26,442 | £24,431 |
| Cash at bank | £124,932 | £109,680 | £100,908 | £91,574 | £93,466 | £116,341 | — | — | £21,064 | £21,688 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,743 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £13,017 | £12,567 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,604 |
| Net current assets | — | — | — | — | — | £67,121 | — | — | £13,425 | £11,864 |
| Assets less current liabilities | — | — | — | — | — | £782,121 | — | — | £666,758 | £670,197 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £91,841 | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1979-01-12
All monies
OutstandingUnknown · created 1977-07-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1979-05-02 · satisfied 2002-06-20
FOR FURTHER SECURING £40,000
SatisfiedUnknown · created 1979-05-10 · satisfied 2002-06-20
All monies
Satisfied