Mitchellson Plant Hire Limited
Other specialised construction activities n.e.c. · Stanwell Road
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2018-05-31 · GBP · unknown scope
Net assets
£3,618,118
Cash
£3,465,384
Turnover
£13,736,285
Profit / loss
£3,881,151
Current assets
£3,916,375
Creditors < 1 year
—
Equity
£3,618,118
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,618,118 | £1,236,967 | £852,239 |
| Equity | £3,618,118 | £1,236,967 | £852,239 |
| Assets | |||
| Property, plant & equipment | £4,256,058 | £3,584,302 | £2,847,830 |
| Current assets | £3,916,375 | £1,308,756 | £571,550 |
| Cash at bank | £3,465,384 | £685,948 | £97,734 |
| Debtors | £236,470 | £523,347 | — |
| Stock | £214,521 | £99,461 | £91,920 |
| Liabilities | |||
| Provisions | £231,946 | £292,878 | £185,525 |
| Net current assets | £390,101 | −£1,503,163 | −£645,293 |
| Assets less current liabilities | £4,646,159 | £2,081,139 | £2,202,537 |
| Profit & loss | |||
| Turnover | £13,736,285 | £6,293,453 | — |
| Gross profit | — | — | £958,164 |
| Operating profit | £4,843,287 | £1,411,387 | £536,728 |
| Profit / loss | £3,881,151 | £1,134,728 | £372,262 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-11-24
—
OutstandingAll Assets · created 2013-09-24
—
OutstandingUnknown · created 1998-07-08
All monies
Outstanding