Mitchell Drainage And Environmental Solutions Ltd
Private Limited Company · Centrum 100
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,394,926
Cash
£162,689
Turnover
—
Profit / loss
—
Current assets
£1,737,091
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,394,926 | £1,438,344 | £1,283,158 | £1,041,620 | £993,391 | £738,352 | £580,206 | £469,458 | — | £176,533 | £20,415 |
| Equity | — | — | — | — | — | — | — | £469,458 | £465,937 | £176,533 | £20,415 |
| Assets | |||||||||||
| Fixed assets | £444,608 | £529,309 | £656,592 | £466,207 | £133,440 | £156,553 | £189,734 | — | — | £172,662 | £112,622 |
| Intangible assets | £0 | £267 | £667 | £1,067 | £1,467 | £1,867 | £0 | — | — | — | — |
| Property, plant & equipment | £444,608 | £529,042 | £655,925 | £465,140 | £131,973 | £154,686 | £189,734 | £45,726 | — | £172,662 | £112,622 |
| Current assets | £1,737,091 | £2,266,781 | £2,158,707 | £1,908,994 | £2,118,341 | £1,560,778 | £839,834 | £974,279 | — | £536,786 | £445,160 |
| Cash at bank | £162,689 | £410,599 | £597,563 | £357,607 | £861,023 | £448,198 | £288,129 | £521,153 | — | £35,394 | £19,601 |
| Debtors | £1,574,402 | £1,856,182 | £1,561,144 | £1,551,387 | £1,257,318 | £1,112,580 | £551,705 | £453,126 | — | £501,392 | £425,559 |
| Liabilities | |||||||||||
| Creditors | £471,056 | £823,584 | £721,228 | £638,216 | £472,896 | £548,075 | £281,904 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £377,941 | £395,318 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £154,974 | £142,049 |
| Provisions | — | — | — | — | — | — | — | £6,823 | — | — | — |
| Net current assets | £1,266,035 | £1,443,197 | £1,437,479 | £1,270,778 | £1,645,445 | £1,012,703 | £557,930 | £430,555 | — | £158,845 | £49,842 |
| Assets less current liabilities | £1,710,643 | £1,972,506 | £2,094,071 | £1,736,985 | £1,778,885 | £1,169,256 | £747,664 | £476,281 | — | £331,507 | £162,464 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £313,260 | — | — | — |
| People | |||||||||||
| Average employees | 25 | 25 | 22 | 18 | 15 | 18 | 19 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-03-10
—
OutstandingProperty · created 2000-05-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-27 · satisfied 2018-05-12
All monies
Satisfied