Mitchells Group Limited
Management consultancy activities other than financial management · Skipton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£119,041
Cash
£32,565
Turnover
£196,359
Profit / loss
−£49,296
Current assets
£165,420
Creditors < 1 year
—
Equity
−£119,041
Average employees
5
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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£119,041 | £130,255 | £88,490 | £1,879,279 | £1,766,721 | £1,448,274 | £1,221,478 | £960,008 | £625,834 | £308,806 | £298,877 |
| Equity | −£119,041 | £130,255 | £88,490 | £1,879,279 | £1,766,721 | £1,448,274 | £1,221,478 | £960,008 | £625,834 | £308,806 | £298,877 |
| Assets | |||||||||||
| Fixed assets | £4,155,708 | £3,721,353 | £1,817,845 | £1,588,443 | £1,513,201 | £1,428,516 | £1,307,434 | £1,175,821 | £1,433,536 | £1,133,634 | £933,718 |
| Intangible assets | £373,126 | £373,126 | £373,126 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,064,403 | £1,072,004 | £1,081,371 | £1,072,214 | £997,072 | £912,387 | — | — | — | — | £592,460 |
| Current assets | £165,420 | £1,534,701 | £385,384 | £1,232,045 | £1,410,712 | £556,948 | £518,097 | £632,945 | £484,410 | £504,871 | £575,760 |
| Cash at bank | £32,565 | £1,465,970 | £13,796 | £13,515 | £176,144 | £13,867 | — | — | — | — | £0 |
| Debtors | £132,855 | £68,731 | £371,588 | £1,218,530 | £1,234,568 | £543,081 | — | — | — | — | £575,760 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £143,744 | £319,491 | £352,599 | £360,244 | £525,872 |
| Creditors after one year | — | — | — | — | — | — | £460,309 | £529,267 | £939,513 | £969,455 | £684,729 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | — | — |
| Net current assets | −£330,106 | £871,312 | £54,194 | £787,388 | £768,189 | £480,255 | £374,353 | £313,454 | £131,811 | £144,627 | £49,888 |
| Assets less current liabilities | £3,825,602 | £4,592,665 | £1,872,039 | £2,375,831 | £2,281,390 | £1,908,771 | £1,681,787 | £1,489,275 | £1,565,347 | £1,278,261 | £983,606 |
| Profit & loss | |||||||||||
| Turnover | £196,359 | £337,628 | £161,833 | £217,298 | £455,103 | £293,158 | — | — | — | — | — |
| Operating profit | −£39,076 | £3,397,232 | −£47,073 | £60,420 | £352,479 | £179,232 | — | — | — | — | — |
| Profit before tax | −£49,304 | £3,066,765 | £196,938 | £222,122 | £446,606 | £293,284 | — | — | — | — | — |
| Profit / loss | −£49,296 | £3,041,765 | £209,211 | £212,558 | £372,447 | £286,796 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — | — |
| 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 2008-10-03
All monies
OutstandingFloating · created 2006-10-06
All monies
Outstanding