Tony Mitchell Limited

Private Limited Company · South Molton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

£958,525

Cash

£102,917

Turnover

£4,398,482

Profit / loss

−£39,621

Current assets

£1,517,260

Creditors < 1 year

£1,072,283

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2026-04-3012 months · Company	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months	2017-04-3012 months	2016-04-3012 months	2015-04-3012 months	2014-04-3012 months
Balance sheet
Net assets	£958,525	£998,146	£1,102,329	£1,081,764	£1,100,878	£1,029,058	£905,249	£861,260	£831,451	£775,012	£756,924	£755,594	£727,235
Equity	—	—	—	—	£1,100,878	—	—	—	£831,451	£775,012	£756,924	£755,594	£727,235
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£112,379	£135,856
Property, plant & equipment	£865,647	£898,000	£937,845	£937,029	£960,806	£93,945	£89,021	£101,199	£92,623	£115,542	£111,243	£112,379	£103,356
Current assets	£1,517,260	£1,591,350	£1,671,761	£1,648,877	£1,607,083	£1,833,151	£1,652,629	£1,573,679	£1,747,229	£1,700,896	£1,610,875	£1,645,321	£1,558,402
Cash at bank	£102,917	£131,426	£93,867	£39,255	£101,506	£253,029	£190,523	£183,640	£189,863	£163,841	£107,843	£116,589	£92,901
Debtors	—	—	—	—	—	—	£763,717	£772,557	£963,487	£877,356	£924,036	£932,235	£887,896
Stock	£675,320	£694,538	£817,474	£825,703	£695,653	£664,241	£698,389	£617,482	£593,879	£659,699	£578,996	—	—
Liabilities
Creditors within one year	£1,072,283	£1,054,739	£1,074,796	£1,031,526	£931,341	£891,659	£828,299	£804,166	£999,132	£1,022,819	£953,426	£991,523	£956,596
Creditors after one year	£352,099	£436,465	£429,952	£466,050	£528,273	—	—	—	—	£6,155	—	—	—
Provisions	—	—	£2,529	£6,566	£7,397	£6,379	£8,102	£9,452	£9,269	£12,452	£11,768	£10,583	£10,427
Net current assets	£444,977	£536,611	£596,965	£617,351	£675,742	£941,492	£824,330	£769,513	£748,097	£678,077	£657,449	£653,798	£601,806
Assets less current liabilities	£1,310,624	£1,434,611	£1,534,810	£1,554,380	£1,636,548	£1,035,437	£913,351	£870,712	£840,720	£793,619	£768,692	£766,177	£737,662
Profit & loss
Turnover	£4,398,482	£4,592,543	—	£4,744,537	£5,133,979	£5,354,463	£4,266,880	£4,335,564	£4,690,470	£4,445,037	£4,448,984	£4,683,212	£4,316,888
Gross profit	£1,062,858	£1,093,912	—	£1,110,926	£1,206,280	£1,269,252	£1,018,166	£1,008,454	£1,107,365	£1,062,364	£1,022,322	£1,114,721	£1,020,954
Operating profit	−£15,075	−£22,606	—	—	£159,463	£206,064	£94,732	£74,781	£133,119	£102,499	£88,708	£133,639	£61,752
Profit before tax	−£39,621	−£50,000	—	£16,098	£146,961	£206,044	£94,975	£74,557	£132,657	£101,571	£88,742	£133,304	£61,116
Profit / loss	−£39,621	−£43,933	—	£10,886	£113,820	£169,809	£76,489	£59,809	£106,439	£80,588	£70,179	£98,859	£40,873
People & pay
Average employees	22	22	23	23	26	23	20	19	20	22	22	—	—
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