D J Mitchell Limited
Dispensing chemist in specialised stores · Hull
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£993,001
Cash
£127,749
Turnover
—
Profit / loss
—
Current assets
£1,436,639
Creditors < 1 year
£431,436
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-09-05 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £993,001 | £985,914 | £826,763 | £766,909 | £499,330 | £329,008 | £270,962 | £241,564 | £274,560 | £304,819 | £303,144 | £302,653 | £321,104 |
| Equity | — | — | — | £766,909 | £499,330 | £329,008 | £270,962 | £241,564 | £274,560 | £304,819 | £303,144 | £302,653 | £321,104 |
| Assets | |||||||||||||
| Fixed assets | £13,617 | £29,460 | £16,893 | £13,215 | £25,180 | £10,549 | £15,250 | £23,999 | £47,864 | £70,181 | £93,228 | £112,976 | £135,437 |
| Intangible assets | — | £13,411 | £3,654 | £3,524 | — | — | £2,840 | £17,840 | £42,840 | £64,270 | — | — | — |
| Property, plant & equipment | £13,617 | £16,049 | £13,239 | £9,691 | £11,402 | £10,549 | £12,410 | £6,159 | £5,024 | £5,911 | £7,528 | £5,846 | £6,877 |
| Current assets | £1,436,639 | £1,213,697 | £1,104,502 | £1,065,359 | £814,590 | £619,112 | £517,399 | £318,119 | £391,861 | £433,053 | £392,104 | £370,984 | £366,861 |
| Cash at bank | £127,749 | £67,809 | £146,393 | £61,694 | £92,492 | £10,727 | £96,438 | £49,105 | £248,343 | £190,572 | £155,639 | £160,354 | £150,602 |
| Debtors | — | — | — | £939,631 | £676,128 | £553,414 | £353,129 | £218,549 | £91,977 | £187,457 | £179,058 | £149,777 | £154,001 |
| Stock | £64,531 | £50,902 | £48,462 | £64,034 | £45,970 | £54,971 | £67,832 | £50,465 | £51,541 | £55,024 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £431,436 | £240,641 | £260,518 | £261,913 | £273,319 | £225,672 | £219,474 | £99,384 | £164,210 | — | £180,860 | £180,355 | £180,083 |
| Creditors after one year | £1,494 | £12,945 | £31,203 | £47,997 | £64,772 | £73,097 | £40,103 | — | — | — | — | — | — |
| Provisions | £24,325 | — | — | — | — | — | — | — | — | £1,182 | £1,328 | £952 | £1,111 |
| Net current assets | £1,005,203 | £973,056 | £843,984 | £803,446 | £541,271 | £393,440 | £297,925 | £218,735 | £227,651 | £235,820 | £211,244 | £190,629 | £186,778 |
| Assets less current liabilities | £1,018,820 | £1,002,516 | £860,877 | £816,661 | £566,451 | £403,989 | £313,175 | £242,734 | £275,515 | £306,001 | £304,472 | £303,605 | £322,215 |
| People | |||||||||||||
| Average employees | 10 | 9 | 9 | 9 | 11 | 9 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-05
—
OutstandingFixed · created 2024-04-08
—
OutstandingAll Assets · created 2024-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-03-09 · satisfied 2018-08-16
All monies
Satisfied