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Companies/06818077

Mitchell & Ness International Limited

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£735,517
Cash
£688,019
Turnover
£7,469,268
Profit / loss
−£1,414,276
Current assets
£5,679,534
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-31
Balance sheet
Net assets£735,517£2,149,793£3,543,728—−£143,851−£223,103
Equity————−£143,851−£223,103
Assets
Fixed assets£1,781,142£1,947,148£190,174—£46,740£84,159
Property, plant & equipment£1,781,142£1,947,148£190,174—£46,740£84,159
Current assets£5,679,534£7,511,319£9,626,018—£7,943,522£7,065,594
Cash at bank£688,019£630,859£646,115—£3,644,207£2,257,378
Debtors£2,921,726£3,243,940£5,242,563———
Stock£2,069,789£3,636,520£3,737,340—£1,951,558£2,342,474
Liabilities
Creditors£6,725,159£7,308,674£6,272,464———
Creditors within one year————£8,134,113£7,372,856
Net current assets−£1,045,625£202,645£3,353,554—−£190,591−£307,262
Assets less current liabilities£735,517£2,149,793£3,543,728—−£143,851−£223,103
Profit & loss
Turnover£7,469,268£9,689,209£16,261,146—£12,416,614—
Gross profit£838,261£1,254,738£2,914,078—£1,564,647—
Operating profit−£1,812,572−£1,393,935£1,157,473—£79,252—
Profit before tax−£1,759,775−£1,393,935£1,157,372—£79,252—
Profit / loss−£1,414,276−£1,393,935£920,994—£79,252—
People & pay
Average employees232419—1211
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2017-08-02 · satisfied 2022-02-11
—
Satisfied
Unknown · created 2017-08-02 · satisfied 2022-02-11
—
Satisfied
All Assets · created 2017-07-04 · satisfied 2022-02-11
—
Satisfied
All Assets · created 2012-02-29 · satisfied 2012-10-04
All monies
Satisfied
All Assets · created 2009-08-27 · satisfied 2012-10-04
All monies
Satisfied