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Companies/00515410

B.l.mitcham & Son Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£65,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,482
Creditors < 1 year
—
Equity
−£65,178
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets−£65,178−£105,238−£147,683−£195,596−£281,725−£340,163−£393,079−£431,481−£463,862−£515,093−£520,347−£575,599−£525,264−£525,397—−£371,578
Equity−£65,178−£105,238−£147,683−£195,596−£281,725−£340,163−£393,079−£431,481−£463,862−£515,093−£520,347−£575,599−£525,264−£525,397−£448,346−£371,578
Assets
Fixed assets———————————————£348,626
Property, plant & equipment£264,073£263,505£269,022£269,487£277,258£287,421£300,540£304,432£318,398£333,729£349,891£374,113£386,437£409,001£403,883£348,626
Current assets£240,482£315,558£346,200£331,593£323,761£293,072£284,757£278,346£231,634£191,148£215,289£161,695£178,698£81,878£135,711£101,521
Cash at bank———£20,157£0———————£29,402£0——
Debtors£18,343£52,317£58,764£35,952£88,929£68,947£45,902£70,065£58,227£49,580£74,440£6,960£7,252£6,780£29,649£21,973
Stock£222,121£263,223£287,418£275,466£234,814£224,107£238,837£208,263£173,389£141,550——————
Liabilities
Creditors within one year——————————£810,277£826,208£797,368£1,016,276£987,940—
Creditors after one year——————————£275,250£285,199£293,031£0——
Provisions£2,455£0——————————————
Net current assets−£139,812−£172,169−£217,518−£255,897−£340,382−£398,096−£453,523−£486,466−£524,120−£581,926−£594,988−£664,513−£618,670−£934,398−£852,229−£714,287
Assets less current liabilities£124,261£91,336£51,504£13,590−£63,124−£110,675−£152,983−£182,034−£205,722−£248,197−£245,097−£290,400−£232,233−£525,397−£448,346−£365,661
People
Average employees2222222222——————
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

3 outstanding charges
Unknown · created 1996-11-12
All monies
Outstanding
Property · created 1986-05-22
All monies
Outstanding
Property · created 1955-07-08
£1,500 AND FURTHER ADVANCES
Outstanding
Show 1 satisfied / released
Property · created 1982-12-10 · satisfied 1986-07-24
All monies
Satisfied