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Companies/08221806

Alan Mitchell Plasterers Limited

Plastering · King'S Lynn

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£522,695
Cash
£141,628
Turnover
—
Profit / loss
—
Current assets
£638,439
Creditors < 1 year
£122,388
Equity
£522,695
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£522,695£420,770£533,137£409,715£324,159£317,724£236,571——————
Equity£522,695£420,770£533,137£409,715£324,159£317,724£236,571——£190,187£130,873£130,874£129,060
Assets
Fixed assets——————£26,881——————
Property, plant & equipment£8,330£10,029£10,358£11,513£16,182£20,670£26,881£59,484£68,939£52,694—£58,875£42,755
Current assets£638,439£474,293£665,692£531,484£467,729£526,758£538,202————£298,279£298,868
Cash at bank£141,628£74,840£213,583£42,355£135,497£53,445£60,962£75,143£65,867£90,454—£64,932£147,373
Debtors£467,678£387,654£400,412£402,597£297,028£430,654—————£215,410£122,832
Stock————£35,204£42,659£43,180—£28,833£49,778———
Liabilities
Creditors within one year£122,388£61,560£141,454£91,774£74,091£106,290£173,381————£194,451£196,201
Creditors after one year———£40,390£83,451£120,614£151,878————£23,824£11,549
Provisions£1,686£1,992£1,459£1,118£2,210£2,800−£3,253——————
Net current assets£516,051£412,733£524,238£439,710£393,638£420,468£364,821————£103,828£102,667
Assets less current liabilities£524,381£422,762£534,596£451,223£409,820£441,138£391,702————£162,703£145,422
Profit & loss
Profit / loss—————————£89,419———
People
Average employees2222223433———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-12-27 · satisfied 2024-01-23
—
Satisfied