Mitside Construction Limited
Private Limited Company · Sunbury On Thames
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£549,904
Cash
£314,962
Turnover
—
Profit / loss
—
Current assets
£811,575
Creditors < 1 year
—
Equity
£549,904
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £549,904 | £546,551 | £442,568 | £347,012 | £199,829 | £169,330 | £121,827 | £73,383 | £95,140 | £75,000 | £69,632 | £106,026 | £142,493 | £118,706 | £82,322 | £70,908 | £135,984 |
| Equity | £549,904 | £546,551 | £442,568 | £347,012 | — | £169,330 | £121,827 | £73,383 | £95,140 | £75,000 | £69,632 | £106,026 | £142,493 | £118,706 | £82,322 | £70,908 | £135,984 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,352 | £2,767 | £3,109 | £2,884 | £4,237 | £5,252 | £6,182 | £8,100 | £9,845 | £11,801 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,743 | £11,882 | £6,222 | £7,320 | £5,129 | £4,242 | £2,415 | — | — | £3,109 | £2,884 | £4,237 | £5,252 | £6,182 | £8,100 | £9,845 | £11,801 |
| Current assets | £811,575 | £938,888 | £1,229,614 | £770,893 | £377,169 | £346,949 | £208,851 | £212,045 | £235,074 | £141,531 | £190,262 | £161,611 | £244,428 | £222,004 | £151,528 | £225,196 | £274,554 |
| Cash at bank | £314,962 | £42,190 | £370,363 | £150,258 | £80,375 | £120,709 | £22,746 | — | — | — | £10,205 | £24,049 | £46,850 | £10,773 | — | — | — |
| Debtors | £469,046 | £893,992 | £859,251 | £620,635 | £296,794 | £223,845 | £181,483 | — | — | £132,452 | £167,099 | £131,879 | £188,403 | £204,434 | £144,633 | £216,008 | £266,413 |
| Stock | — | — | — | — | — | £2,395 | £4,622 | — | — | £9,079 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £791,877 | £429,810 | £181,494 | £181,861 | £89,439 | £137,211 | £140,331 | £69,640 | £123,056 | £59,315 | £106,590 | £109,277 | £77,306 | £162,523 | £149,969 |
| Provisions | — | — | £1,391 | £1,391 | — | — | — | — | — | — | £458 | — | — | — | — | — | — |
| Net current assets | £532,259 | £536,922 | £437,737 | £341,083 | £195,675 | £165,088 | £119,412 | £79,310 | £99,106 | £71,891 | £67,206 | £102,296 | £137,838 | £112,727 | £74,222 | £62,673 | £124,585 |
| Assets less current liabilities | £555,002 | £548,804 | £443,959 | £348,403 | £200,804 | £169,330 | — | £81,662 | £101,873 | £75,000 | £70,090 | £106,533 | £143,090 | £118,909 | £82,322 | £72,518 | £136,386 |
| People | |||||||||||||||||
| Average employees | 9 | 8 | 9 | 9 | 9 | 10 | 9 | 9 | — | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-11-03
All monies
OutstandingUnknown · created 2003-09-16
All monies
Outstanding