Mitchells (Millbrook) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,494,175
Cash
£653,753
Turnover
—
Profit / loss
—
Current assets
£2,717,145
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,494,175 | £2,504,407 | £2,547,931 | — | — | — | — | £2,107,223 | £2,081,216 | £1,952,156 | £1,747,110 | £1,561,365 | £1,363,203 | £1,299,523 | — | £1,118,512 | £1,040,220 | £1,013,404 |
| Equity | — | — | — | £2,510,964 | £2,349,691 | £2,142,415 | £2,146,471 | £2,107,223 | £2,081,216 | £1,952,156 | £1,747,110 | £1,561,365 | £1,363,203 | £1,299,523 | £1,227,672 | £1,118,512 | £1,040,220 | £1,013,404 |
| Assets | ||||||||||||||||||
| Fixed assets | £249,259 | £211,038 | £199,084 | £213,058 | £147,905 | £183,150 | £179,064 | £272,787 | £281,061 | £310,580 | £306,771 | £202,468 | £218,360 | £192,880 | £93,261 | £84,493 | £111,653 | £105,944 |
| Intangible assets | — | — | — | — | — | — | — | £4,000 | £8,000 | £12,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £249,259 | £211,038 | £198,984 | £212,958 | £147,805 | £183,050 | £178,964 | £268,687 | £272,961 | £298,480 | £290,671 | £202,368 | £218,260 | £192,780 | £93,161 | £84,393 | £111,553 | £105,844 |
| Current assets | £2,717,145 | £2,768,497 | £2,791,987 | £2,744,128 | £2,685,105 | £2,515,779 | £2,476,310 | £2,441,908 | £2,351,233 | £2,283,649 | £2,112,527 | £1,950,689 | £1,613,256 | £1,537,690 | £1,550,821 | £1,492,627 | £1,335,612 | £1,305,720 |
| Cash at bank | £653,753 | £693,779 | £884,800 | £822,683 | £923,059 | £684,380 | £666,861 | £721,993 | £943,832 | £928,657 | £768,806 | £856,068 | £597,729 | £529,780 | £565,995 | £475,748 | £452,888 | £433,525 |
| Debtors | £1,552,003 | £1,517,477 | £1,365,068 | £1,402,247 | £1,328,152 | £1,375,273 | £1,359,128 | £1,278,792 | £1,014,527 | £999,078 | £1,017,149 | £822,368 | £801,034 | £763,681 | £750,748 | £789,845 | £666,670 | £669,242 |
| Stock | £511,389 | £557,241 | £542,119 | £519,198 | £433,894 | £456,126 | £450,321 | £441,123 | £392,874 | £355,914 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £458,229 | £474,128 | £443,140 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £643,188 | £584,792 | £457,413 | £431,047 | £416,410 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £8,000 | £8,000 | £12,000 | £29,000 | £7,000 | £11,000 | £0 | — | — | — | — |
| Net current assets | £2,258,916 | £2,294,369 | £2,348,847 | £2,297,906 | £2,201,786 | £1,959,265 | £1,967,407 | £1,842,436 | £1,808,155 | £1,653,576 | £1,469,339 | £1,365,897 | £1,155,843 | £1,106,643 | £1,134,411 | £1,034,019 | £928,567 | £907,460 |
| Assets less current liabilities | £2,508,175 | £2,505,407 | £2,547,931 | £2,510,964 | £2,349,691 | £2,142,415 | £2,146,471 | £2,115,223 | £2,089,216 | £1,964,156 | £1,776,110 | £1,568,365 | £1,374,203 | £1,299,523 | £1,227,672 | £1,118,512 | £1,040,220 | £1,013,404 |
| People & pay | ||||||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 18 | 19 | 21 | 23 | 23 | 21 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
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