Mitchell S A Limited
Wholesale of other machinery and equipment · Essex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£204,203
Cash
£12,668
Turnover
—
Profit / loss
—
Current assets
£295,798
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £204,203 | £257,352 | £231,082 | £311,365 | £349,405 | £309,810 | £242,077 | £184,605 | £195,126 | £182,515 | £201,997 | £185,107 | £161,238 | £139,874 | £123,162 |
| Equity | — | — | £231,082 | £311,365 | £349,405 | £309,810 | £242,077 | £184,605 | £195,126 | £182,515 | £201,997 | £185,107 | £161,238 | £139,874 | £123,162 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £4,622 | £9,475 | £13,960 | £18,000 | £499 | £5,508 | £17,226 | £36,632 | £45,027 | £39,049 | — | — | — |
| Property, plant & equipment | — | — | £4,622 | £9,475 | £13,960 | £18,000 | £499 | £5,508 | £17,226 | £36,632 | £45,027 | £39,049 | £51,071 | £5,451 | £9,283 |
| Current assets | £295,798 | £321,243 | £323,246 | £400,853 | £453,805 | £447,162 | £310,017 | £274,879 | £245,005 | £250,899 | £253,977 | £274,713 | £265,863 | £237,978 | £233,286 |
| Cash at bank | £12,668 | £94,386 | £68,441 | £21,197 | £97,098 | £97,625 | £6,829 | £19,364 | £24,565 | £7,257 | £17,308 | £2,915 | £5,057 | £6,740 | £20,254 |
| Debtors | £162,005 | £145,732 | — | — | — | — | — | — | — | — | — | £168,728 | £138,478 | £115,557 | £117,972 |
| Stock | £121,125 | £81,125 | £111,125 | £171,125 | £136,125 | £136,125 | £105,776 | £57,339 | £76,095 | £98,735 | £94,197 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £91,595 | £63,891 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £82,510 | £74,798 | £118,360 | £155,352 | £68,439 | £95,048 | £60,910 | £84,039 | £58,869 | £90,472 | £104,897 | £103,555 | £119,039 |
| Creditors after one year | — | — | £14,276 | £24,165 | £0 | — | — | — | £3,203 | £14,232 | £29,841 | £32,030 | £41,639 | £0 | — |
| Provisions | — | — | — | — | — | — | — | −£734 | −£2,992 | −£6,745 | −£8,297 | −£6,153 | £9,160 | £0 | £368 |
| Net current assets | £204,203 | £257,352 | — | — | — | — | — | — | — | — | — | £184,241 | £160,966 | £134,423 | £114,247 |
| Assets less current liabilities | £204,203 | £257,352 | £245,358 | £335,530 | £349,405 | £309,810 | £242,077 | £185,339 | £201,321 | £203,492 | £240,135 | £223,290 | £212,037 | £139,874 | £123,530 |
| People & pay | |||||||||||||||
| Average employees | 4 | 0 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2006-01-30
All monies
OutstandingFloating · created 2006-01-30
All monies
Outstanding