Mitchwick Commercial Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,108,290
Cash
£162,179
Turnover
—
Profit / loss
—
Current assets
£541,571
Creditors < 1 year
—
Equity
£2,108,290
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,108,290 | £2,001,928 | £1,996,381 | £1,076,983 | £959,790 | £864,419 | £753,780 | £671,728 | £607,796 | £568,438 | £130,600 | £109,179 | £103,810 | £89,739 | £84,823 | £60,340 | £47,926 |
| Equity | £2,108,290 | £2,001,928 | £1,996,381 | £1,076,983 | £959,790 | £864,419 | £753,780 | £671,728 | £607,796 | £568,438 | £130,600 | £109,179 | £103,810 | £89,739 | £84,823 | £60,340 | £47,926 |
| Assets | |||||||||||||||||
| Fixed assets | £3,150,000 | £3,150,008 | £3,150,010 | £2,154,367 | £2,154,371 | £2,087,794 | £1,760,421 | £1,760,431 | £1,743,634 | £1,700,072 | £662,804 | £662,835 | £662,878 | £662,934 | £663,009 | £530,109 | £530,243 |
| Property, plant & equipment | £0 | £8 | £10 | £13 | £17 | £23 | £31 | £41 | £54 | £72 | £96 | £127 | £170 | £226 | £301 | £401 | £535 |
| Current assets | £541,571 | £451,068 | £410,683 | £279,432 | £165,423 | £191,971 | £241,007 | £307,645 | £253,708 | £298,537 | £94,145 | £64,177 | £21,260 | £26,417 | £12,052 | £137,458 | £32,202 |
| Cash at bank | £162,179 | £62,187 | £36,164 | £185,113 | £109,696 | £136,398 | £240,749 | £158,706 | £104,142 | £116,913 | £54,297 | £54,817 | £14,863 | £12,072 | £261 | £130,004 | £17,997 |
| Debtors | £379,392 | £388,881 | £374,519 | £94,319 | £55,727 | £55,573 | £258 | £148,939 | £149,566 | £181,624 | £39,848 | £9,360 | £6,397 | £14,345 | £11,791 | £7,454 | £14,205 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,113 | £119,893 | £54,678 | £55,684 | £29,916 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £474,236 | £497,940 | £525,650 | £543,928 | £560,322 | — | — |
| Provisions | £365,000 | £365,000 | £278,022 | £88,850 | £88,850 | £88,850 | £88,850 | £88,850 | £88,850 | £88,850 | — | — | — | — | — | — | — |
| Net current assets | −£398,624 | −£485,627 | −£558,385 | −£650,557 | −£747,300 | −£755,309 | −£518,552 | −£227,482 | −£240,865 | −£193,694 | −£57,968 | −£55,716 | −£33,418 | −£29,267 | −£17,864 | £110,913 | £4,015 |
| Assets less current liabilities | £2,751,376 | £2,664,381 | £2,591,625 | £1,503,810 | £1,407,071 | £1,332,485 | £1,241,869 | £1,532,949 | £1,502,769 | £1,506,378 | £604,836 | £607,119 | £629,460 | £633,667 | £645,145 | £641,022 | £534,258 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2016-03-14
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OutstandingFixed · created 2016-03-14
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OutstandingFixed · created 2016-03-14
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OutstandingAll Assets · created 2004-07-09
All monies
OutstandingProperty · created 2004-07-09
All monies
Outstanding