Mountfield Pallets Ltd
Repair of other equipment · Ashford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£321,923
Cash
£10,226
Turnover
—
Profit / loss
—
Current assets
£144,605
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£321,923 | −£207,076 | −£82,811 | — | — | — | — | — | — |
| Equity | — | — | — | £14,019 | £18,222 | £40,345 | £10,227 | −£7,442 | £9,811 |
| Assets | |||||||||
| Fixed assets | £28,168 | £35,297 | £29,608 | — | — | — | — | — | — |
| Property, plant & equipment | £28,168 | £35,297 | £29,608 | £39,134 | £18,041 | £22,615 | £28,355 | £30,124 | £23,249 |
| Current assets | £144,605 | £129,042 | £90,449 | £91,971 | £136,544 | £126,212 | £127,167 | £130,546 | £111,126 |
| Cash at bank | £10,226 | £7,900 | £2,008 | £28,608 | £70,745 | £72,973 | £60,356 | £40,944 | £29,382 |
| Debtors | £124,361 | £121,142 | £88,441 | £63,363 | £65,799 | £53,239 | £66,811 | £89,602 | £81,744 |
| Stock | £10,018 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £397,658 | £364,486 | £202,868 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £117,086 | £136,363 | £108,482 | £145,295 | — | — |
| Net current assets | −£253,053 | −£235,444 | −£112,419 | −£25,115 | £181 | £17,730 | −£18,128 | −£37,566 | −£13,438 |
| Assets less current liabilities | −£224,885 | −£200,147 | −£82,811 | £14,019 | £18,222 | £40,345 | £10,227 | −£7,442 | £9,811 |
| People & pay | |||||||||
| Average employees | 6 | 5 | 6 | 6 | 6 | 6 | — | 7 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-05
—
Outstanding