Mitchell & Hargreaves Ltd
Development of building projects · Wakefield
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£402,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,230
Creditors < 1 year
—
Equity
£402,304
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £402,304 | £397,360 | £393,686 | £393,845 | £395,471 | £396,861 | £400,172 | £404,321 | £413,822 | £138,419 | £199,823 | £216,194 | £262,776 | £174,862 | £190,184 | £299,523 | £312,946 |
| Equity | £402,304 | £397,360 | £393,686 | £393,845 | £395,471 | £396,861 | £400,172 | £404,321 | £413,822 | £138,419 | £199,823 | £216,194 | £262,776 | £174,862 | £190,184 | £299,523 | £312,946 |
| Assets | |||||||||||||||||
| Fixed assets | £378,388 | £387,256 | £396,130 | £405,054 | £413,978 | £422,528 | £431,744 | £135,131 | £137,996 | £113,530 | £190,000 | £190,000 | £190,000 | £113,530 | £137,004 | £213,383 | £237,769 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £190,000 | £190,000 | £190,000 | £113,530 | £137,004 | £31,053 | £38,239 |
| Current assets | £72,230 | £56,859 | £42,456 | £29,700 | £23,071 | £11,374 | £3,131 | £270,669 | £341,179 | £32,065 | £10,571 | £26,828 | £79,165 | £70,290 | £187,290 | £167,804 | £193,464 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,180 | £25,179 | £74,494 | £53,201 | £72,547 | −£48,782 | −£77,302 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,391 | £1,649 | £4,671 | £17,089 | £64,743 | £62,586 | £134,766 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £36,302 | £35,120 | £849 | £64,753 | £6,876 | £748 | £634 | £6,389 | £8,958 | £132,816 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,294 | £4,597 | £5,592 |
| Net current assets | £25,477 | £11,629 | −£1,314 | −£9,810 | −£16,620 | −£23,810 | −£30,912 | £269,820 | £276,426 | £25,189 | £9,823 | £26,194 | £72,776 | £61,332 | £54,474 | £93,137 | £85,438 |
| Assets less current liabilities | £403,865 | £398,885 | £394,816 | £395,244 | £397,358 | £398,718 | £400,832 | £404,951 | £414,422 | £138,719 | — | — | — | — | £191,478 | £306,520 | £323,207 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesShares · created 1999-04-30
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OutstandingFixed · created 1989-09-12
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OutstandingProperty · created 1989-09-04
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OutstandingProperty · created 1987-10-21
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OutstandingProperty · created 1986-04-08
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OutstandingAll Assets · created 1984-07-02
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OutstandingProperty · created 1982-08-11
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Outstanding