Mountain Ash Investments Limited

Private Limited Company · Ormskirk

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£1,799,960

Cash

£361,128

Turnover

—

Profit / loss

—

Current assets

£1,610,841

Creditors < 1 year

—

Equity

—

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.

16 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown	2007-01-31GBP · unknown
Balance sheet
Net assets	£1,799,960	£1,861,461	£1,697,595	£1,686,214	£1,632,435	—	£1,514,563	£480,040	—	£369,567	£123,062	£139,619	£136,127	£203,193	£274,260	£342,128
Equity	—	—	—	—	£1,632,435	—	£1,514,563	£480,040	—	£369,567	£123,062	£139,619	£136,127	£203,193	£274,260	£342,128
Assets
Fixed assets	£4,591,754	£3,563,944	£3,571,396	£3,932,261	£3,889,562	£2,303,891	£2,315,468	£2,535,326	£2,591,095	£840,134	£671,683	£670,077	£675,289	£698,208	£710,244	£748,272
Intangible assets	£334	£613	£892	£1,171	£1,450	£1,729	£2,008	£2,287	£2,566	£2,985	—	—	—	—	—	—
Property, plant & equipment	£273,950	£285,178	£295,550	£306,065	£316,771	£327,731	£339,029	£558,608	£614,098	£613,100	£667,902	£670,077	£662,788	£685,707	£697,743	£735,771
Current assets	£1,610,841	£2,594,424	£1,464,621	£1,949,945	£1,812,101	—	£2,609,202	£1,171,294	£1,032,446	£1,093,875	£206,688	£133,650	£111,290	£189,685	£202,935	£240,392
Cash at bank	£361,128	£1,174,676	£97,275	£478,278	£513,392	£453,000	£260,011	£244,223	£63,845	£165,547	£154	£40	£41	£41	£15,747	£38,034
Debtors	£1,249,713	£1,419,748	£1,367,346	£1,471,667	£1,298,709	—	£2,349,191	£927,071	£968,601	£928,328	£206,534	£133,610	£111,249	£189,644	£187,188	£202,358
Liabilities
Creditors	£2,463,600	£2,240,781	£2,355,005	£2,523,076	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£2,400,911	£2,034,496	£2,449,270	£2,210,022	£1,992,597	£1,372,258	£417,742	£578,567	—	—	—	—
Creditors after one year	—	—	—	—	£1,660,717	£896,713	£960,837	£1,016,558	£1,061,961	£192,184	£337,567	£85,541	—	—	—	—
Provisions	—	—	—	—	£7,600	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£852,759	£353,643	−£890,384	−£573,131	−£588,810	—	£159,932	−£1,038,728	—	−£278,383	−£211,054	−£444,917	−£390,503	−£302,063	−£215,465	£52,917
Assets less current liabilities	£3,738,995	£3,917,587	£2,681,012	£3,359,130	£3,300,752	—	£2,475,400	£1,496,598	—	£561,751	£460,629	£225,160	£284,786	£396,145	£494,779	£801,189
People
Average employees	2	2	2	2	2	2	1	1	1	1	—	—	—	—	—	—
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