Mitech Joinery Limited
Manufacture of other builders' carpentry and joinery · Ashbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£12,033
Cash
£15,941
Turnover
—
Profit / loss
—
Current assets
£163,457
Creditors < 1 year
£240,653
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,033 | £43,758 | £12,105 | £18,525 | £11,111 | — | £49,339 | £47,824 | £76,689 | £70,493 | £6,702 | −£4,662 | £15,209 |
| Equity | — | — | — | £18,525 | £11,111 | £53,203 | £49,339 | £47,824 | £76,689 | £70,493 | £6,702 | −£4,662 | £15,209 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £23,256 | £25,367 | £23,777 |
| Property, plant & equipment | £682,089 | £680,690 | £658,984 | £59,264 | £64,363 | £71,797 | £73,687 | £72,523 | £73,447 | £86,166 | £23,256 | £25,367 | £23,777 |
| Current assets | £163,457 | £273,836 | £213,547 | £299,692 | £232,230 | — | £160,975 | £170,680 | £159,354 | £122,048 | £43,598 | £19,868 | £25,718 |
| Cash at bank | £15,941 | £78,988 | £42,850 | £102,396 | £55,889 | £15,208 | £20,069 | £1,188 | £18,312 | £33,120 | — | £352 | £5,407 |
| Debtors | — | — | — | £128,553 | £130,841 | — | £107,040 | £101,481 | £110,013 | £78,791 | £34,843 | £16,019 | £19,911 |
| Stock | £96,861 | £115,646 | £102,722 | — | — | — | — | — | — | £10,137 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £240,653 | £219,991 | £161,080 | £289,804 | £240,050 | £145,130 | £144,238 | £162,887 | £127,157 | £121,721 | £55,552 | £48,076 | £30,711 |
| Creditors after one year | £569,829 | £667,527 | £680,670 | £39,366 | £33,008 | £17,788 | £27,084 | £18,713 | £15,000 | — | — | — | — |
| Provisions | £23,031 | £23,250 | £18,676 | £11,261 | £12,424 | £13,641 | £14,001 | £13,779 | £13,955 | £16,000 | £4,600 | £1,821 | £3,575 |
| Net current assets | −£77,196 | £53,845 | £52,467 | £9,888 | −£7,820 | — | £16,737 | £7,793 | £32,197 | £327 | −£11,954 | −£28,208 | −£4,993 |
| Assets less current liabilities | £604,893 | £734,535 | £711,451 | £69,152 | £56,543 | — | £90,424 | £80,316 | £105,644 | £86,493 | £11,302 | −£2,841 | £18,784 |
| People & pay | |||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 8 | 9 | 10 | 8 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-10
—
OutstandingFloating · created 2025-08-28
—
OutstandingShow 1 satisfied / released
Property · created 2022-07-04 · satisfied 2025-10-09
—
Satisfied