Mitras Automotive (UK) Limited
Manufacture of builders ware of plastic · Winsford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,654,237
Cash
£815,605
Turnover
—
Profit / loss
−£472,270
Current assets
£8,257,856
Creditors < 1 year
£3,679,995
Equity
£6,654,237
Average employees
160
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,654,237 | £7,364,257 | — |
| Equity | £6,654,237 | £7,364,257 | — |
| Assets | |||
| Fixed assets | £8,918,751 | £9,707,712 | — |
| Property, plant & equipment | £8,797,201 | £9,707,712 | — |
| Current assets | £8,257,856 | £8,017,154 | — |
| Cash at bank | £815,605 | £411 | — |
| Debtors | £5,475,249 | £5,834,375 | — |
| Liabilities | |||
| Creditors within one year | £3,679,995 | £3,862,276 | — |
| Net current assets | £4,577,861 | £4,154,878 | — |
| Assets less current liabilities | £13,496,612 | £13,862,590 | — |
| Profit & loss | |||
| Profit before tax | −£734,379 | −£546,148 | — |
| Profit / loss | −£472,270 | −£755,105 | — |
| People | |||
| Average employees | 160 | 171 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-09-16
—
OutstandingShow 9 satisfied / released
Unknown · created 2018-08-31 · satisfied 2021-10-04
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SatisfiedFixed · created 2018-08-31 · satisfied 2021-10-04
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SatisfiedProperty · created 2016-03-21 · satisfied 2026-09-21
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SatisfiedAll Assets · created 2016-01-19 · satisfied 2026-09-21
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SatisfiedAll Assets · created 2011-03-29 · satisfied 2016-02-03
All monies
SatisfiedProperty · created 2002-01-24 · satisfied 2016-02-03
All monies
SatisfiedAll Assets · created 1998-03-06 · satisfied 2016-02-03
All monies
SatisfiedUnknown · created 1998-03-06 · satisfied 2016-02-03
All monies
SatisfiedAll Assets · created 1994-10-10 · satisfied 2016-02-03
All monies
Satisfied