William Mitchell Calligraphy Limited
Private Limited Company · Smethwick
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£679,219
Cash
£179,661
Turnover
—
Profit / loss
—
Current assets
£2,617,029
Creditors < 1 year
—
Equity
£679,219
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £679,219 | £299,262 | £419,475 | £509,908 | £583,490 | £613,280 | £595,580 | £708,701 | £708,419 | £972,895 | £948,901 | £883,793 | £842,701 | £808,464 | £716,011 | £689,906 | £659,266 | £634,683 | £585,015 | £510,162 |
| Equity | £679,219 | £299,262 | £419,475 | £509,908 | £583,490 | £613,280 | £595,580 | £708,701 | £708,419 | £972,895 | £948,901 | £883,793 | £842,701 | £808,464 | £716,011 | £689,906 | £659,266 | £634,683 | £585,015 | £510,162 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,223,185 | £100 | £421 | £622 | £100 | £100 | £100 | £100 | £100 | £336 | £2,675 | £5,639 | £6,836 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Intangible assets | −£589,701 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,812,786 | — | — | — | — | — | — | — | — | — | — | £5,539 | £6,736 | £0 | — | — | — | — | — | — |
| Current assets | £2,617,029 | £338,690 | £575,509 | £579,155 | £676,705 | £710,458 | £701,701 | £833,994 | £689,127 | £1,127,858 | £1,124,438 | £916,915 | £904,044 | £864,857 | £790,059 | £753,948 | £695,370 | £672,058 | £668,276 | £873,368 |
| Cash at bank | £179,661 | — | — | — | — | — | — | — | — | — | — | £781,257 | £835,629 | £804,001 | £717,415 | £670,104 | £635,857 | £604,822 | £581,185 | £791,290 |
| Debtors | £1,588,101 | — | — | — | — | — | — | — | — | — | — | £114,681 | £44,872 | £45,082 | £58,955 | £68,821 | £42,150 | £39,845 | £60,831 | £56,883 |
| Stock | £849,267 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | £11,559 | £102,559 | £33,701 | £58,016 | £48,551 | £88,163 | £93,929 | £4,987 | £162,471 | £168,380 | £37,661 | £68,179 | £56,493 | £74,148 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | £1,100 | £0 | — | — | — | — | — | — | — |
| Net current assets | £583,335 | £327,131 | £472,950 | £545,454 | £618,689 | £661,907 | £613,538 | £740,065 | £721,313 | £973,501 | £959,331 | £879,254 | £835,865 | £808,364 | £715,911 | £689,806 | £659,166 | £634,583 | £584,915 | £510,162 |
| Assets less current liabilities | £1,806,520 | £327,231 | £473,371 | £546,076 | £618,789 | £662,007 | £613,638 | £740,165 | £721,413 | £973,837 | £962,006 | £884,893 | £842,701 | £808,464 | £716,011 | £689,906 | £659,266 | £634,683 | £585,015 | £510,162 |
| People & pay | ||||||||||||||||||||
| Average employees | 92 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-14
—
Outstanding