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Companies/02849455

Mitras Automotive (UK) Limited

Manufacture of builders ware of plastic · Winsford

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown 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 employees160171—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-09-16
—
Outstanding
Show 9 satisfied / released
Unknown · created 2018-08-31 · satisfied 2021-10-04
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2021-10-04
—
Satisfied
Property · created 2016-03-21 · satisfied 2026-09-21
—
Satisfied
All Assets · created 2016-01-19 · satisfied 2026-09-21
—
Satisfied
All Assets · created 2011-03-29 · satisfied 2016-02-03
All monies
Satisfied
Property · created 2002-01-24 · satisfied 2016-02-03
All monies
Satisfied
All Assets · created 1998-03-06 · satisfied 2016-02-03
All monies
Satisfied
Unknown · created 1998-03-06 · satisfied 2016-02-03
All monies
Satisfied
All Assets · created 1994-10-10 · satisfied 2016-02-03
All monies
Satisfied