Skip to contentClarengateINTELLIGENCE
Companies/02929413

Mount Garages (Liverpool) Limited

Retail sale of automotive fuel in specialised stores · Melling

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-29 · GBP · unknown scope

Net assets
£1,228,241
Cash
£2,148
Turnover
Profit / loss
Current assets
£12,131
Creditors < 1 year
Equity
£1,228,241
Average employees
9

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.

16 periods
Reported figures2025-08-29GBP · unknown2024-08-29GBP · unknown2023-08-29GBP · unknown2022-08-30GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£1,228,241£1,316,395£1,403,703£1,504,457£1,042,063£1,075,087£1,103,118£1,176,274£1,194,568£1,192,607£1,005,089£1,055,874£1,116,339£1,153,026£1,071,999£1,108,480
Equity£1,228,241£1,316,395£1,403,703£1,504,457£1,042,063£1,075,087£1,103,118£1,176,274£1,194,568£1,192,607£1,005,089£1,055,874£1,116,339£1,153,026£1,071,999£1,108,480
Assets
Fixed assets£1,985,693£1,916,536
Property, plant & equipment£2,049,364£2,062,773£2,069,066£2,009,761£2,124,394£2,165,049£2,244,110£2,292,231£2,279,270£2,189,608£1,999,133£2,039,992£2,020,066£2,052,995£1,985,693£1,916,536
Current assets£12,131£69,412£7,832£448,311£226,719£250,932£217,420£227,970£232,295£231,132£244,117£319,193£283,442£226,142£155,942£137,446
Cash at bank£2,148£62,738£2,832£443,036£2,903£12,726£627£17,235£1,415£5,755£3,626£2,451£9,442£7,652£3,832£17,869
Debtors£3,383£1,674£0£30,080£42,150£53,889£64,213£60,855£65,160£75,955£142,449£119,801£80,272£88,188£72,169
Stock£6,600£5,000£5,000£5,275£193,736£196,056£162,904£146,522£170,025£160,217
Liabilities
Creditors within one year£383,644£432,145£264,426£717,108
Creditors after one year£854,517£871,166£922,743£409,003
Provisions£234,190£235,042£236,615£234,289£0
Net current assets−£386,424−£291,972−£396,583−£233,336−£374,617−£309,590−£454,258−£358,574−£382,330−£206,729−£139,527−£112,952£19,016−£490,966−£487,390−£651,953
Assets less current liabilities£1,662,940£1,770,801£1,672,483£1,776,425£1,749,777£1,855,459£1,789,852£1,933,657£1,896,940£1,982,879£1,859,606£1,927,040£2,039,082£1,562,029£1,498,303£1,264,583
People
Average employees988151716151416
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2024-07-02
Outstanding
Property · created 2024-07-02
Outstanding
Show 19 satisfied / released
Fixed · created 2019-09-30 · satisfied 2023-11-09
Satisfied
Property · created 2012-09-17 · satisfied 2023-11-09
All monies
Satisfied
Property · created 2012-09-17 · satisfied 2023-07-27
All monies
Satisfied
All Assets · created 2012-09-10 · satisfied 2023-11-09
All monies
Satisfied
Unknown · created 2006-11-10 · satisfied 2012-12-11
All monies
Satisfied
All Assets · created 2006-08-18 · satisfied 2012-12-11
All monies
Satisfied
Shares · created 2005-08-01 · satisfied 2012-12-11
All monies
Satisfied
Fixed · created 2003-12-22 · satisfied 2012-12-11
All monies
Satisfied
All Assets · created 2003-11-25 · satisfied 2006-06-14
All monies
Satisfied
Fixed · created 2003-10-10 · satisfied 2012-12-11
All monies
Satisfied
Shares · created 2002-03-01 · satisfied 2012-12-11
All monies
Satisfied
Property · created 1999-12-13 · satisfied 2012-12-11
All monies
Satisfied
Shares · created 1999-12-13 · satisfied 2012-12-11
All monies
Satisfied
All Assets · created 1999-12-09 · satisfied 2012-12-11
All monies
Satisfied
Property · created 1999-06-30 · satisfied 2012-12-11
All monies
Satisfied
Shares · created 1997-03-14 · satisfied 2012-12-11
All monies
Satisfied
Property · created 1995-06-23 · satisfied 2012-12-11
All monies
Satisfied
All Assets · created 1995-02-08 · satisfied 2012-12-11
All monies
Satisfied
Floating · created 1994-11-18 · satisfied 2012-12-11
All monies
Satisfied