Mount Garages (Liverpool) Limited
Retail sale of automotive fuel in specialised stores · Melling
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2025-08-29GBP · unknown | 2024-08-29GBP · unknown | 2023-08-29GBP · unknown | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · 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 employees | 9 | 8 | 8 | 15 | 17 | 16 | 15 | 14 | 16 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-02
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OutstandingProperty · created 2024-07-02
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OutstandingShow 19 satisfied / released
Fixed · created 2019-09-30 · satisfied 2023-11-09
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SatisfiedProperty · created 2012-09-17 · satisfied 2023-11-09
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SatisfiedProperty · created 2012-09-17 · satisfied 2023-07-27
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SatisfiedAll Assets · created 2012-09-10 · satisfied 2023-11-09
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SatisfiedUnknown · created 2006-11-10 · satisfied 2012-12-11
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SatisfiedAll Assets · created 2006-08-18 · satisfied 2012-12-11
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SatisfiedShares · created 2005-08-01 · satisfied 2012-12-11
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SatisfiedFixed · created 2003-12-22 · satisfied 2012-12-11
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SatisfiedAll Assets · created 2003-11-25 · satisfied 2006-06-14
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SatisfiedFixed · created 2003-10-10 · satisfied 2012-12-11
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SatisfiedShares · created 2002-03-01 · satisfied 2012-12-11
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SatisfiedProperty · created 1999-12-13 · satisfied 2012-12-11
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SatisfiedShares · created 1999-12-13 · satisfied 2012-12-11
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SatisfiedAll Assets · created 1999-12-09 · satisfied 2012-12-11
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SatisfiedProperty · created 1999-06-30 · satisfied 2012-12-11
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SatisfiedShares · created 1997-03-14 · satisfied 2012-12-11
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SatisfiedProperty · created 1995-06-23 · satisfied 2012-12-11
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SatisfiedAll Assets · created 1995-02-08 · satisfied 2012-12-11
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SatisfiedFloating · created 1994-11-18 · satisfied 2012-12-11
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Satisfied