J Mitchell Joinery Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£58,556
Cash
£47,281
Turnover
—
Profit / loss
—
Current assets
£91,450
Creditors < 1 year
—
Equity
£58,556
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3110 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £58,556 | £84,910 | £81,630 | £81,396 | £79,042 | £67,547 | £42,670 | £42,124 | £17,610 |
| Equity | £58,556 | £84,910 | £81,630 | £81,396 | £79,042 | £67,547 | £42,670 | £42,124 | £17,610 |
| Assets | |||||||||
| Property, plant & equipment | £151,902 | £151,978 | £594 | £698 | £821 | £1,168 | £956 | £925 | £413 |
| Current assets | £91,450 | £175,766 | £220,616 | £278,234 | £357,178 | £394,978 | £95,111 | £65,653 | £55,881 |
| Cash at bank | £47,281 | £115,496 | £63,827 | £73,375 | £207,748 | £69,390 | £100 | £18,650 | £11,252 |
| Debtors | £19,017 | £21,616 | £60,782 | £16,034 | £18,160 | £207,984 | £54,157 | £36,792 | £27,678 |
| Stock | £25,152 | £38,654 | £96,007 | £188,825 | £131,270 | £117,604 | £40,854 | £10,211 | £16,663 |
| Liabilities | |||||||||
| Provisions | £0 | £96 | £113 | £133 | £156 | £86 | £182 | £157 | £0 |
| Net current assets | £13,529 | £69,249 | £123,353 | £155,664 | £183,536 | £158,640 | £63,396 | £41,356 | £17,197 |
| Assets less current liabilities | £165,431 | £221,227 | £123,947 | £156,362 | £184,357 | £159,808 | £64,352 | £42,281 | £17,610 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 6 | 6 | 4 | 4 | 2 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-11-11 · satisfied 2021-04-06
—
Satisfied