Mitchell Potatoes Ltd
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,356,652
Cash
£530,677
Turnover
£21,294,946
Profit / loss
£3,131,028
Current assets
£3,017,811
Creditors < 1 year
—
Equity
£8,356,652
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,356,652 | £5,568,942 | £4,252,980 | £3,544,350 | £3,671,968 | — | — | — | — | — |
| Equity | £8,356,652 | £5,568,942 | £4,252,980 | £3,544,350 | £3,671,968 | £3,668,398 | £3,165,026 | £2,836,331 | £2,641,243 | £2,933,932 |
| Assets | ||||||||||
| Fixed assets | £11,535,651 | £8,700,324 | — | — | £4,411,608 | — | — | — | — | — |
| Intangible assets | £54,000 | £82,000 | — | — | £41,000 | — | — | — | — | — |
| Property, plant & equipment | £1,612,807 | £1,718,900 | — | — | £1,836,604 | — | — | — | — | — |
| Current assets | £3,017,811 | £2,935,356 | — | — | £3,571,118 | — | — | — | — | — |
| Cash at bank | £530,677 | £793,312 | — | — | £753,749 | — | — | — | — | — |
| Debtors | £2,239,184 | £1,845,394 | — | — | £2,616,165 | — | — | — | — | — |
| Stock | £247,950 | £296,650 | — | — | £201,204 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £2,259,808 | £1,516,180 | — | — | £481,012 | — | — | — | — | — |
| Net current assets | −£217,771 | −£704,981 | — | — | £1,304,899 | — | — | — | — | — |
| Assets less current liabilities | £11,317,880 | £7,995,343 | — | — | £5,716,507 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £21,294,946 | £22,270,456 | — | — | £12,310,986 | — | — | — | — | — |
| Gross profit | £3,882,329 | £3,904,529 | — | — | £2,530,019 | — | — | — | — | — |
| Operating profit | £1,302,603 | £1,025,623 | — | — | £689,206 | — | — | — | — | — |
| Profit before tax | £4,216,590 | £2,204,674 | — | — | £957,208 | — | — | — | — | — |
| Profit / loss | £3,131,028 | £1,631,314 | — | — | £771,100 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 66 | 69 | — | — | 59 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2020-06-10
—
OutstandingProperty · created 2015-08-28
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OutstandingProperty · created 2008-08-26
All monies
OutstandingProperty · created 2003-03-13
All monies
OutstandingAll Assets · created 1994-09-21
All monies
Outstanding