Mitchell Storage & Distribution Limited
Operation of warehousing and storage facilities for land transport activities · Coalville
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£348,918
Cash
£115,518
Turnover
—
Profit / loss
—
Current assets
£1,579,297
Creditors < 1 year
£1,612,872
Equity
−£348,918
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£348,918 | −£120,788 | £164,514 | £128,716 | £65,654 | −£3,012 | £151,483 | £210,361 | £229,502 | £306,481 | £208,907 | £98,030 | £77,597 | £112,806 | £23,407 | £21,375 |
| Equity | −£348,918 | −£120,788 | £164,514 | £128,716 | £65,654 | −£3,012 | £151,483 | £210,361 | £229,502 | £306,481 | £208,907 | £98,030 | £77,597 | £112,806 | £23,407 | £21,375 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £94,577 |
| Property, plant & equipment | £184,185 | £201,230 | £131,062 | £245,968 | £194,470 | £162,786 | £188,819 | £92,367 | £112,320 | £108,349 | £155,032 | £102,544 | £166,158 | £148,546 | £155,406 | £94,577 |
| Current assets | £1,579,297 | £1,408,075 | £947,173 | £930,588 | £711,469 | £493,185 | £740,162 | £796,102 | £627,161 | £718,778 | £614,908 | £477,269 | £385,462 | £448,530 | £270,206 | £202,446 |
| Cash at bank | £115,518 | £55,076 | £48,966 | £60,336 | £0 | £37,330 | £0 | £108,228 | £43,882 | £79,510 | £73,107 | £24,871 | £0 | £76,031 | £0 | — |
| Debtors | £1,463,779 | £1,352,999 | £898,207 | £870,252 | £711,469 | £455,855 | £740,162 | £687,874 | £583,279 | £639,268 | £541,801 | £452,398 | £385,462 | £372,499 | £270,206 | £202,446 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,612,872 | £1,493,544 | £820,854 | £857,455 | £617,792 | £428,525 | £640,324 | — | — | — | £494,582 | £455,231 | £404,083 | £407,369 | £317,188 | — |
| Creditors after one year | £499,528 | £236,549 | £85,229 | £181,199 | £205,216 | £226,509 | £115,308 | — | — | — | £54,224 | £8,365 | £42,831 | £47,125 | £58,515 | — |
| Provisions | — | — | £7,638 | £9,186 | £17,277 | £3,949 | £21,866 | £3,473 | £4,306 | £4,539 | £12,227 | £18,187 | £27,109 | £29,776 | £26,502 | £16,489 |
| Net current assets | −£33,575 | −£85,469 | £126,319 | £73,133 | £93,677 | £64,660 | £99,838 | £136,630 | £129,687 | £239,416 | £120,326 | £22,038 | −£18,621 | £41,161 | −£46,982 | −£15,588 |
| Assets less current liabilities | £150,610 | £115,761 | £257,381 | £319,101 | £288,147 | £227,446 | £288,657 | £228,997 | £242,007 | £347,765 | £275,358 | £124,582 | £147,537 | £189,707 | £108,424 | £78,989 |
| People | ||||||||||||||||
| Average employees | 55 | 55 | 49 | 44 | 36 | 28 | 30 | 31 | 31 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-18
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OutstandingProperty · created 1998-06-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-19 · satisfied 2025-07-24
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Satisfied