Cullimores Mix Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,416,396
Cash
£123,381
Turnover
—
Profit / loss
—
Current assets
£1,725,589
Creditors < 1 year
£966,714
Equity
£1,416,396
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,416,396 | £1,594,232 | £2,092,316 | £2,013,012 | £2,119,181 | £2,094,943 | £1,785,475 | £1,693,941 |
| Equity | £1,416,396 | £1,594,232 | £2,092,316 | £2,013,012 | £2,119,181 | £2,094,943 | £1,785,475 | £1,693,941 |
| Assets | ||||||||
| Property, plant & equipment | £666,448 | £942,981 | £1,241,809 | £728,591 | £719,424 | £665,749 | £688,593 | £553,032 |
| Current assets | £1,725,589 | £1,640,797 | £2,483,868 | £3,285,275 | £2,316,688 | £2,214,002 | £1,897,887 | £1,783,860 |
| Cash at bank | £123,381 | £7,216 | £112,491 | £1,475 | £5,443 | £11,091 | £54,582 | £179,165 |
| Debtors | £1,560,548 | £1,525,351 | £2,282,808 | £3,222,985 | £2,265,943 | £2,175,069 | £1,816,318 | £1,581,042 |
| Stock | — | — | — | — | £45,302 | £27,842 | £26,987 | £23,653 |
| Liabilities | ||||||||
| Creditors within one year | £966,714 | £817,080 | £1,164,157 | £1,789,574 | £631,888 | £679,868 | — | — |
| Creditors after one year | — | — | £469,204 | £162,490 | £257,673 | £114,901 | — | — |
| Provisions | — | — | — | £48,790 | £27,370 | −£9,961 | −£403 | £5,503 |
| Net current assets | £758,875 | £823,717 | £1,319,711 | £1,495,701 | £1,684,800 | £1,534,134 | £1,282,592 | £1,246,378 |
| Assets less current liabilities | £1,425,323 | £1,766,698 | £2,561,520 | £2,224,292 | £2,404,224 | £2,199,883 | £1,971,185 | £1,799,410 |
| People | ||||||||
| Average employees | 13 | 13 | 18 | 15 | 15 | 15 | 14 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-03-12
—
OutstandingShow 2 satisfied / released
Fixed · created 1997-07-31 · satisfied 2010-07-14
THE PRINCIPAL SUM OF £48,000.00 TOGETHER WITH INTEREST AND CHARGES THEREON DUE F ROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS FIXED CHARGE
SatisfiedProperty · created 1986-08-05 · satisfied 2010-07-14
£25,000
Satisfied