Mitchell,Fox & Company Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£220,494
Cash
£131,639
Turnover
—
Profit / loss
—
Current assets
£728,503
Creditors < 1 year
£393,731
Equity
£220,494
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £220,494 | £298,077 | £301,288 |
| Equity | £220,494 | £298,077 | £301,288 |
| Assets | |||
| Property, plant & equipment | £111,369 | £78,686 | £101,052 |
| Current assets | £728,503 | £738,044 | £731,554 |
| Cash at bank | £131,639 | £212,438 | £144,755 |
| Debtors | £279,213 | £205,829 | £274,920 |
| Liabilities | |||
| Creditors within one year | £393,731 | £293,014 | £283,660 |
| Creditors after one year | £225,647 | £225,639 | £247,658 |
| Net current assets | £334,772 | £445,030 | £447,894 |
| Assets less current liabilities | £446,141 | £523,716 | £548,946 |
| People | |||
| Average employees | 10 | 12 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-07-20
All monies
OutstandingUnknown · created 2010-10-11
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-12-03
All monies
Outstanding