Mitchell Adam Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£184,612
Cash
£36,426
Turnover
—
Profit / loss
—
Current assets
£396,492
Creditors < 1 year
—
Equity
−£184,612
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£184,612 | −£69,361 | £70,403 | £91,740 | £17,867 | £145,957 | £115,259 | £88,334 | £8,777 | £163,955 | £98,693 | £120,670 | £93,510 |
| Equity | −£184,612 | −£69,361 | £70,403 | £91,740 | £17,867 | £145,957 | £115,259 | £88,334 | £8,777 | £163,955 | £98,693 | £120,670 | £93,510 |
| Assets | |||||||||||||
| Fixed assets | £2,327 | £3,310 | £14,632 | £21,365 | £47,135 | £77,689 | £37,814 | £51,072 | £17,290 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £9,419 | £18,839 | £28,258 | £37,678 | £0 | — | — | — | — |
| Property, plant & equipment | £2,327 | £3,310 | £14,632 | £21,365 | £37,716 | £58,850 | £9,556 | £13,394 | £17,290 | £20,446 | £20,822 | £6,372 | £3,890 |
| Current assets | £396,492 | £621,451 | £644,371 | £946,946 | £710,958 | £576,189 | £596,017 | £593,236 | £341,655 | £480,911 | £293,613 | £205,460 | £231,500 |
| Cash at bank | £36,426 | £121,648 | £292,663 | £464,607 | £350,056 | £327,719 | £210,810 | £197,598 | £61,878 | £140,107 | £113,568 | £139,610 | £148,254 |
| Debtors | £360,066 | £499,803 | £351,708 | £482,339 | £360,902 | £248,470 | £385,207 | £395,638 | £279,777 | £340,804 | £180,045 | £65,850 | £83,246 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £212,096 | £89,888 | £141,102 |
| Provisions | £7,293 | £7,736 | £8,563 | £9,368 | £9,663 | £11,182 | £1,816 | £2,545 | £3,285 | £3,700 | £3,646 | £1,274 | £778 |
| Net current assets | −£5,136 | £173,159 | £258,165 | £358,644 | £293,286 | £264,074 | £173,975 | £129,449 | £59,343 | £147,209 | £81,517 | £115,572 | £90,398 |
| Assets less current liabilities | −£2,809 | £176,469 | £272,797 | £380,009 | £340,421 | £341,763 | £211,789 | £180,521 | £76,633 | £167,655 | £102,339 | £121,944 | £94,288 |
| People | |||||||||||||
| Average employees | 13 | 16 | 15 | 14 | 14 | 15 | 15 | 16 | 21 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-25
—
OutstandingAll Assets · created 2020-05-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-20 · satisfied 2025-03-24
—
SatisfiedAll Assets · created 2011-09-15 · satisfied 2025-03-24
All monies
Satisfied