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Companies/00567447

L.n.mitchell Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,317,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,200
Creditors < 1 year
£415,816
Equity
£1,317,450
Average employees
Not available

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£1,317,450£1,333,630£1,314,438£1,302,891£1,289,941£1,303,101£1,267,111£1,264,644£1,232,869£1,202,542£1,177,458£1,152,280£1,131,246
Equity£1,317,450£1,333,630£1,314,438£1,302,891£1,289,941£1,303,101£1,267,111£1,264,644£1,232,869£1,202,542£1,177,458£1,152,280£1,131,246
Assets
Fixed assets£2,337,799£2,368,135£2,396,738£2,371,674£2,242,598£2,249,010£2,103,420£2,048,751£2,052,949£2,057,147£2,061,345£2,066,592£2,061,457
Property, plant & equipment——————————£2,061,345£2,066,592£2,061,457
Current assets£26,200£60,975£33,550£17,000£129,721£60,050£370,928£325,758£328,402£325,128£325,065£325,223£380,978
Cash at bank——————————£15£173£49,652
Debtors——————————£303,550£303,550£303,550
Liabilities
Creditors within one year£415,816£493,303£456,462£217,426£412,316£316,906£311,151£394,693£321,515£375,294£253,024£341,636£274,672
Creditors after one year£630,733£602,177£659,388£868,357£670,062£689,053£896,086£715,172£826,967£804,439£955,928£897,899£1,036,517
Net current assets−£389,616−£432,328−£422,912−£200,426−£282,595−£256,856£59,777−£68,935£6,887−£50,166£72,041−£16,413£106,306
Assets less current liabilities£1,948,183£1,935,807£1,973,826£2,171,248£1,960,003£1,992,154£2,163,197£1,979,816£2,059,836£2,006,981£2,133,386£2,050,179£2,167,763
People
Average employees———4444——————
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

5 outstanding charges
Floating · created 2025-12-01
—
Outstanding
Fixed · created 2025-12-01
—
Outstanding
Fixed · created 2025-12-01
—
Outstanding
Floating · created 2007-05-17
All monies
Outstanding
All Assets · created 2007-03-23
All monies
Outstanding
Show 6 satisfied / released
Property · created 2004-10-20 · satisfied 2011-09-07
All monies
Satisfied
Property · created 1992-10-03 · satisfied 2011-09-07
All monies
Satisfied
All Assets · created 1992-10-03 · satisfied 2011-09-07
All monies
Satisfied
Property · created 1985-04-26 · satisfied 2011-09-07
All monies
Satisfied
Property · created 1964-07-13 · satisfied 2011-09-07
All monies
Satisfied
Unknown · created 1959-11-30 · satisfied 1994-09-26
All monies
Satisfied