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Companies/04632491

Mitchem Brothers Limited

Private Limited Company · Cullompton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,267,613
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£130,567
Creditors < 1 year
—
Equity
£1,267,613
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,267,613£1,267,639—£1,267,716£1,267,777£1,267,858£1,268,002£1,052,346£1,052,346£1,052,346£1,052,346£728,346£728,346£1,173,901£158,990£107,660
Equity£1,267,613£1,267,639£1,267,673£1,267,716£1,267,777£1,267,858£1,268,002£1,052,346£1,052,346£1,052,346£1,052,346£728,346£728,346£1,173,901£158,990£107,660
Assets
Fixed assets£2,067,077£2,067,103£2,067,137£2,067,180£2,067,241£2,067,322£2,067,430£2,067,391£1,965,766£1,966,021£1,966,362£1,731,816£1,732,422£1,744,786£583,518£628,958
Property, plant & equipment£1,532,077£1,532,103£1,532,137£1,532,180£1,532,241£1,532,322—£1,832,391£1,730,766—£1,731,362£1,731,816£1,732,422£1,733,230£571,962£617,400
Current assets£130,567£94,567£52,567£52,567£52,567£52,567£106,555£355,628£367,848£367,593£367,252£366,798£366,192£695,021£6,000£6,000
Cash at bank£1£1£1£1£1£1—£1£1—£1—————
Debtors£130,566£94,566£52,566£52,566£52,566£52,566—£355,627£367,847—£367,251£366,798£366,192£695,021£6,000£6,000
Liabilities
Creditors within one year——£852,031£109,054£109,054£109,054£109,018——————£1,095,638——
Creditors after one year———£742,977£742,977£742,977£796,965——£1,281,268£1,281,268£1,370,268£1,370,268£170,268——
Net current assets−£799,464−£799,464−£799,464−£56,487−£56,487−£56,487−£2,463£266,223£367,848£367,593£367,252£366,798£366,192−£400,617−£254,260−£351,030
Assets less current liabilities£1,267,613£1,267,639£1,267,673£2,010,693£2,010,754£2,010,835£2,064,967£2,333,614£2,333,614£2,333,614£2,333,614£2,098,614£2,098,614£1,344,169£329,258£277,928
People
Average employees4322222—————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-12-19
—
Outstanding
Fixed · created 2020-02-21
—
Outstanding
Fixed · created 2020-02-21
—
Outstanding
Show 8 satisfied / released
Property · created 2011-05-09 · satisfied 2020-02-28
All monies
Satisfied
All Assets · created 2008-01-28 · satisfied 2020-02-28
All monies
Satisfied
Floating · created 2007-12-20 · satisfied 2019-03-15
All monies
Satisfied
Floating · created 2007-12-20 · satisfied 2020-02-28
All monies
Satisfied
Floating · created 2007-12-20 · satisfied 2020-02-28
All monies
Satisfied
Floating · created 2007-10-25 · satisfied 2020-02-28
All monies
Satisfied
Fixed · created 2004-03-30 · satisfied 2014-06-12
All monies
Satisfied
Fixed · created 2004-03-30 · satisfied 2014-06-12
All monies
Satisfied