Mitchell And Co Building & Renovation Ltd
Private Limited Company · Buckinghamshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£48,360
Cash
£2,092
Turnover
—
Profit / loss
—
Current assets
£48,281
Creditors < 1 year
£95,491
Equity
£48,360
Average employees
4
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 | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £48,360 | £22,865 | £8,384 | — | — | — | — | £4,214 | £1,835 | £2,208 |
| Equity | £48,360 | £22,865 | £8,384 | £785 | £2,957 | £3,310 | £335 | £4,214 | £1,835 | £2,208 |
| Assets | ||||||||||
| Property, plant & equipment | £95,570 | £65,505 | £22,822 | £23,735 | £25,985 | £26,080 | £27,697 | £24,847 | £11,597 | £12,347 |
| Current assets | £48,281 | £18,600 | £26,302 | £20,200 | £4,230 | £3,523 | £102,191 | £676 | £4,983 | £1,384 |
| Cash at bank | £2,092 | £14,071 | £4,906 | £6,589 | £2,177 | £732 | £458 | £676 | £2,208 | £1,384 |
| Debtors | £20,723 | £2,935 | £20,552 | £12,939 | £1,268 | £1,268 | — | — | £2,775 | — |
| Stock | £25,466 | £1,594 | £844 | £672 | £785 | £1,523 | £101,733 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £95,491 | £61,240 | £40,740 | £43,150 | £27,258 | £26,293 | £129,553 | £21,309 | £14,745 | £11,523 |
| Creditors after one year | — | — | — | — | −£10,000 | −£10,000 | — | — | — | — |
| Net current assets | −£47,210 | −£42,640 | −£14,438 | −£22,950 | −£23,028 | −£22,770 | −£27,362 | −£20,633 | −£9,762 | −£10,139 |
| Assets less current liabilities | £48,360 | £22,865 | £8,384 | £785 | £2,957 | £3,310 | £335 | — | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesProperty · created 2018-07-04
—
Outstanding