MOUNT ART SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,25×

YoY total assets (2024 vs 2025)YoY total assets

+29,3%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09405167

Founded26/01/2015

PurposePrinting n.e.c.; Artistic creation

AddressStudio 3, The Silk Mill Merchants Barton, Saxonvale, Frome, Somerset, BA11 1PT

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/01/2015

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (25 events)

06/05/2026

Address updated

Studio 3, The Silk Mill Merchants Barton, Saxonvale

06/05/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 January 2025

View file in Documents

26/01/2015

Appointed Simon Richard Keyte (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-18.393	—	—	—	—	—	—	—	—	—
Total assets	£-18.293	£-18.293	£-29.896	£-34.001	£-47.362	£-73.203	£-72.324	£-97.910	£-107.008	£-75.670
Net Assets Liabilities	—	£-18.293	£-29.896	£-34.001	£-47.362	£-73.203	£-72.324	£-97.910	£-107.008	—
Equity	—	£-18.293	£-29.896	£-34.001	—	—	—	—	£-107.008	£-75.670
Current Assets	£9595	£9595	£18.216	£28.014	£43.310	£36.392	£59.661	£49.672	£21.143	£26.402
Net Current Assets Liabilities	£-28.716	£-28.716	£-36.283	£-40.582	£-57.723	£-80.871	£-58.021	£-90.364	£-101.918	£-81.944
Total Assets Less Current Liabilities	—	—	—	—	—	£-73.203	£-52.459	£-83.674	£-96.131	£-75.670
Cash Bank On Hand	—	£3168	£3168	£3896	£11.400	£16.437	£42.614	£5428	£5712	£19.883
Debtors	£4822	£4822	£10.023	£18.327	£26.835	£14.705	£10.410	£36.552	£8299	£1232
Other Debtors	—	£1083	£938	£938	—	£3125	£3125	—	—	—
Creditors	—	£38.311	£54.499	£68.596	£101.033	£117.263	£117.682	£140.036	£10.877	£108.346
Trade Creditors Trade Payables	—	£1386	£969	£1098	£1171	£4523	£6844	£8961	—	—
Other Creditors	—	£36.925	£51.682	£64.850	£95.283	£107.354	£106.715	£116.762	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	3	3	4	4	4	4	4	2
Accrued Liabilities	—	—	£1470	£1620	£1335	£1680	£1680	£1738	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£6996	£9901	£13.378	£16.071	£18.177	£20.681	£21.850	£9561	£8612
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£3099	£7257	—	—	£3632	£1500	—	—
Bank Borrowings	—	—	—	—	—	£19.865	£3973	£3973	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£-18.293	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£38.311	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£-941	£13.811	£2742
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£-1234	£17.370	£6807
Financial Commitments Other Than Capital Commitments	—	—	£2705	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	£14.656	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£4036	£2905	£3477	£2693	£2106	£2504	£2110	£1522	£1793
Net Assets Liabilities Including Pension Asset Liability	£-18.293	—	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—	—	—	—	—
Other Inventories	—	—	£5025	£5791	£5075	£5250	£6637	£7692	—	—
Other Taxation Social Security Payable	—	£378	—	—	—	—	—	—	—	—
Prepayments	—	—	£909	£1754	£1296	£3170	£400	£400	—	—
Profit Loss Account Reserve	£-18.393	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£10.423	£6387	£6581	£10.361	£7668	£5562	£6690	£5787	£6274
Property Plant Equipment Gross Cost	—	£13.383	£16.482	£23.739	£23.739	£23.739	£27.371	£27.637	£15.835	£12.373
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Stocks Inventory	£4773	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.423	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£13.888	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13.383	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2960	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2960	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£505	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£378	£1028	£3244	£3706	£2443	£8602	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£5568	£3345
Total Borrowings	—	—	—	—	—	£19.865	£19.865	£14.236	—	—
Total Inventories	—	£4773	£5025	£5791	£5075	£5250	£6637	£7692	£7132	£5287
Trade Debtors Trade Receivables	—	£3739	£9114	£15.635	£25.539	£11.535	£6885	£36.152	—	—
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-18.393

—

Total assets

£-18.293

£-29.896

£-34.001

£-47.362

£-73.203

£-72.324

£-97.910

£-107.008

£-75.670

Net Assets Liabilities

—

£-18.293

£-29.896

£-34.001

£-47.362

£-73.203

£-72.324

£-97.910

£-107.008

—

Equity

—

£-18.293

£-29.896

£-34.001

—

£-107.008

£-75.670

Current Assets

£9595

£18.216

£28.014

£43.310

£36.392

£59.661

£49.672

£21.143

£26.402

Net Current Assets Liabilities

£-28.716

£-36.283

£-40.582

£-57.723

£-80.871

£-58.021

£-90.364

£-101.918

£-81.944

Total Assets Less Current Liabilities

—

£-73.203

£-52.459

£-83.674

£-96.131

£-75.670

Cash Bank On Hand

—

£3168

£3896

£11.400

£16.437

£42.614

£5428

£5712

£19.883

Debtors

£4822

£10.023

£18.327

£26.835

£14.705

£10.410

£36.552

£8299

£1232

Other Debtors

—

£1083

£938

—

£3125

—

Creditors

—

£38.311

£54.499

£68.596

£101.033

£117.263

£117.682

£140.036

£10.877

£108.346

Trade Creditors Trade Payables

—

£1386

£969

£1098

£1171

£4523

£6844

£8961

—

Other Creditors

—

£36.925

£51.682

£64.850

£95.283

£107.354

£106.715

£116.762

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1470

£1620

£1335

£1680

£1738

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£6996

£9901

£13.378

£16.071

£18.177

£20.681

£21.850

£9561

£8612

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3099

£7257

—

£3632

£1500

—

Bank Borrowings

—

£19.865

£3973

—

Called Up Share Capital

£100

—

Capital Employed

£-18.293

—

Creditors Due Within One Year

£38.311

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-941

£13.811

£2742

Disposals Property Plant Equipment

—

£-1234

£17.370

£6807

Financial Commitments Other Than Capital Commitments

—

£2705

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£14.656

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4036

£2905

£3477

£2693

£2106

£2504

£2110

£1522

£1793

Net Assets Liabilities Including Pension Asset Liability

£-18.293

—

Number Shares Allotted Increase Decrease During Period

100

—

Other Inventories

—

£5025

£5791

£5075

£5250

£6637

£7692

—

Other Taxation Social Security Payable

—

£378

—

Prepayments

—

£909

£1754

£1296

£3170

£400

—

Profit Loss Account Reserve

£-18.393

—

Property Plant Equipment

—

£10.423

£6387

£6581

£10.361

£7668

£5562

£6690

£5787

£6274

Property Plant Equipment Gross Cost

—

£13.383

£16.482

£23.739

£27.371

£27.637

£15.835

£12.373

Share Capital Allotted Called Up Paid

£100

—

Stocks Inventory

£4773

—

Tangible Fixed Assets

£10.423

—

Tangible Fixed Assets Additions

£13.888

—

Tangible Fixed Assets Cost Or Valuation

£13.383

—

Tangible Fixed Assets Depreciation

£2960

—

Tangible Fixed Assets Depreciation Charged In Period

£2960

—

Tangible Fixed Assets Disposals

£505

—

Taxation Social Security Payable

—

£378

£1028

£3244

£3706

£2443

£8602

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5568

£3345

Total Borrowings

—

£19.865

£14.236

—

Total Inventories

—

£4773

£5025

£5791

£5075

£5250

£6637

£7692

£7132

£5287

Trade Debtors Trade Receivables

—

£3739

£9114

£15.635

£25.539

£11.535

£6885

£36.152

—

Value Shares Allotted Increase Decrease During Period

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MOUNT ART SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (25 events)

Address updated

Annual accounts filed

Appointed Simon Richard Keyte (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Jennifer George Kyte (person)

Appointed Simon Richard Keyte (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MOUNT ART SERVICES LTD

Confirmation statement

Unaudited abridged accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Unaudited abridged accounts made up to 31 January 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Change of registered office address

Total exemption full accounts made up to 31 January 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity