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Companies/01202604

Mitchell & Cooper Limited

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

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

Net assets
£1,507,375
Cash
£22,250
Turnover
—
Profit / loss
—
Current assets
£2,574,846
Creditors < 1 year
—
Equity
£1,507,375
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 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 · unknown
Balance sheet
Net assets£1,507,375£1,526,369£1,480,227£1,233,053£915,252—£910,037£902,835£867,332£768,007
Equity£1,507,375£1,526,369£1,480,227£1,233,053£915,252£913,536£910,037£902,835£867,332£768,007
Assets
Fixed assets£378,271£426,475£449,865£379,141£398,181£434,503£473,187£513,975£582,606£592,145
Intangible assets£92,664£108,289£123,759£139,361£154,985£170,609£186,232£203,151£218,776£234,394
Property, plant & equipment£285,607£318,186£326,106£239,780£243,196£263,894£286,955£310,824£363,830£357,751
Current assets£2,574,846£2,324,369£2,466,761£2,861,681£2,213,852£2,361,752£2,246,956£2,008,318£2,102,494£1,715,898
Cash at bank£22,250£66,941£279,577£557,564£201,727£64,031£61,696£153,240£54,918£4,202
Debtors£1,740,581£1,426,324£1,432,749£1,643,396£1,183,562£1,147,384£1,192,510£865,193£1,046,749£906,604
Stock£812,015£831,104£754,435£660,721£828,563£1,150,337£992,750£989,885£1,000,827£805,092
Liabilities
Provisions£68,509£76,018£77,223£54,697£0—————
Net current assets£1,257,613£1,355,912£1,407,585£1,328,609£517,071£479,033£509,286£392,610£303,476£226,279
Assets less current liabilities£1,635,884£1,782,387£1,857,450£1,707,750£915,252£913,536£982,473£906,585£886,082£818,424
People
Average employees353226263636363636—
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-01-05
—
Outstanding
Property · created 2020-08-27
—
Outstanding
Fixed · created 2016-03-07
—
Outstanding
Fixed · created 2015-07-01
—
Outstanding
All Assets · created 2015-07-01
—
Outstanding
All Assets · created 2015-05-22
—
Outstanding
Show 12 satisfied / released
Unknown · created 2018-07-02 · satisfied 2026-01-09
—
Satisfied
Unknown · created 2013-02-21 · satisfied 2016-02-03
All monies
Satisfied
All Assets · created 2013-02-21 · satisfied 2016-02-03
All monies
Satisfied
All Assets · created 2011-01-27 · satisfied 2013-06-10
All monies
Satisfied
Floating · created 2010-03-10 · satisfied 2013-06-10
All monies
Satisfied
Shares · created 1998-12-02 · satisfied 2009-04-16
All monies
Satisfied
All Assets · created 1991-10-28 · satisfied 2013-06-10
All monies
Satisfied
Unknown · created 1987-08-05 · satisfied 1991-08-21
£15,125
Satisfied
Unknown · created 1985-05-31 · satisfied 1994-02-03
All monies
Satisfied
All Assets · created 1980-09-17 · satisfied 1994-02-03
All monies
Satisfied
Unknown · created 1980-09-17 · satisfied 2009-04-16
All monies
Satisfied
All Assets · created 1977-05-27 · satisfied 1991-08-21
All monies
Satisfied