Mitchell & Cooper Limited
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 35 | 32 | 26 | 26 | 36 | 36 | 36 | 36 | 36 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-01-05
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OutstandingProperty · created 2020-08-27
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OutstandingFixed · created 2016-03-07
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OutstandingFixed · created 2015-07-01
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OutstandingAll Assets · created 2015-07-01
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OutstandingAll Assets · created 2015-05-22
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OutstandingShow 12 satisfied / released
Unknown · created 2018-07-02 · satisfied 2026-01-09
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SatisfiedUnknown · created 2013-02-21 · satisfied 2016-02-03
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SatisfiedAll Assets · created 2013-02-21 · satisfied 2016-02-03
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SatisfiedAll Assets · created 2011-01-27 · satisfied 2013-06-10
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SatisfiedFloating · created 2010-03-10 · satisfied 2013-06-10
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SatisfiedShares · created 1998-12-02 · satisfied 2009-04-16
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SatisfiedAll Assets · created 1991-10-28 · satisfied 2013-06-10
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SatisfiedUnknown · created 1987-08-05 · satisfied 1991-08-21
£15,125
SatisfiedUnknown · created 1985-05-31 · satisfied 1994-02-03
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SatisfiedAll Assets · created 1980-09-17 · satisfied 1994-02-03
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SatisfiedUnknown · created 1980-09-17 · satisfied 2009-04-16
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SatisfiedAll Assets · created 1977-05-27 · satisfied 1991-08-21
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Satisfied