Mitre Construction Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,419,314
Cash
£1,274,155
Turnover
—
Profit / loss
—
Current assets
£3,296,815
Creditors < 1 year
—
Equity
£1,419,314
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,419,314 | £1,008,174 | £398,424 | £393,741 | £558,575 | £552,047 | £426,087 | £423,732 | £706,695 | £678,298 | £561,936 | £250,583 | £93,741 | £96,393 | £28,779 |
| Equity | £1,419,314 | £1,008,174 | £398,424 | £393,741 | £558,575 | £552,047 | £426,087 | £423,732 | £706,695 | £678,298 | £561,936 | £250,583 | £93,741 | £96,393 | £28,779 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,770 | £32,617 |
| Property, plant & equipment | £34,851 | £54,574 | £81,417 | £84,056 | £106,422 | £114,859 | £129,052 | £142,802 | £185,962 | £206,850 | £200,450 | £173,099 | £192,689 | £58,770 | £32,617 |
| Current assets | £3,296,815 | £2,100,035 | £1,402,774 | £1,080,462 | £2,158,710 | £1,573,794 | £1,624,894 | £1,347,657 | £2,001,195 | £1,590,051 | £1,724,766 | £1,211,477 | £1,350,766 | £1,094,856 | £469,228 |
| Cash at bank | £1,274,155 | £1,247,944 | £44,984 | £269,702 | £603,164 | £225 | £119,164 | £713 | £535 | £221,483 | £284,818 | £1,365 | £1,452 | £385 | £21 |
| Debtors | £2,022,660 | £852,091 | £1,357,790 | £810,760 | £1,555,546 | £1,573,569 | £1,505,730 | £1,346,944 | £2,000,660 | £1,368,568 | £1,439,948 | £1,210,112 | £1,349,314 | £1,019,471 | £394,135 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,042,297 | £717,183 | £1,633,574 | £1,089,465 | — | — | — | — | — | £1,048,601 | £1,427,592 | — | — |
| Creditors after one year | — | — | £29,164 | £46,846 | £61,082 | £33,914 | — | — | — | — | — | £64,508 | £0 | — | — |
| Provisions | £6,359 | £9,565 | £14,306 | £6,748 | £11,901 | £13,227 | £11,062 | £13,440 | £20,240 | £23,385 | £24,843 | £20,884 | £22,122 | £6,835 | £218 |
| Net current assets | £1,394,049 | £978,467 | £360,477 | £363,279 | £525,136 | £484,329 | £318,345 | £305,867 | £559,857 | £536,785 | £431,654 | £162,876 | −£76,826 | £48,087 | £2,958 |
| Assets less current liabilities | £1,428,900 | £1,033,041 | £441,894 | £447,335 | £631,558 | £599,188 | £447,397 | £448,669 | £745,819 | £743,635 | £632,104 | £335,975 | £115,863 | £106,857 | £35,575 |
| People | |||||||||||||||
| Average employees | 22 | 21 | 24 | 25 | 26 | 27 | 28 | 30 | 30 | 31 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-02-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-03-02 · satisfied 2009-04-25
All monies
SatisfiedUnknown · created 1997-04-22 · satisfied 2009-05-02
All monies
SatisfiedAll Assets · created 1993-02-17 · satisfied 2009-05-02
All monies
Satisfied