Mitchell Finance Limited
Manufacture of flat glass · Peterborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£83,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,971
Creditors < 1 year
£495,402
Equity
£83,571
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £83,571 | £52,866 | £52,071 | £44,800 | £39,195 | £31,903 | £24,460 | £17,470 | £10,512 | £6,588 | £6,588 | £6,588 | −£987 | −£1,845 |
| Equity | £83,571 | £52,866 | £52,071 | £44,800 | £39,195 | £31,903 | £24,460 | £17,470 | £10,512 | £6,588 | £6,588 | £6,588 | −£987 | −£1,845 |
| Assets | ||||||||||||||
| Fixed assets | £572,002 | £572,002 | £572,002 | £572,002 | £261,960 | £261,960 | £261,960 | £261,960 | £486,960 | £486,960 | £486,960 | £486,960 | £486,960 | £486,960 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £486,960 | £486,960 | £486,960 |
| Current assets | £6,971 | £4,082 | £14,311 | £10,915 | £5,140 | £9,589 | £5,161 | £7,870 | £4,023 | £5,565 | £5,565 | £5,565 | £4,035 | £4,707 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,565 | £4,035 | £4,707 |
| Liabilities | ||||||||||||||
| Creditors within one year | £495,402 | £488,730 | £487,271 | £480,184 | £158,977 | £160,173 | £150,568 | £150,578 | £350,514 | £5,783 | £5,783 | £5,783 | £2,163 | £345,875 |
| Creditors after one year | £0 | £34,488 | £46,971 | £57,933 | £68,928 | £79,473 | £87,577 | £98,852 | £124,983 | £480,154 | £480,154 | £480,154 | £489,819 | £147,637 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | −£488,431 | −£484,648 | −£472,960 | −£469,269 | −£153,837 | −£150,584 | −£145,407 | −£142,708 | −£346,491 | −£218 | −£218 | −£218 | £1,872 | −£341,168 |
| Assets less current liabilities | £83,571 | £87,354 | £99,042 | £102,733 | £108,123 | £111,376 | £116,553 | £119,252 | £140,469 | £486,742 | £486,742 | £486,742 | £488,832 | £145,792 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-06-08
All monies
OutstandingAll Assets · created 2012-05-24
All monies
Outstanding