J P Mitchell Accountants Limited
Private Limited Company · Ongar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£83,587
Cash
£33,878
Turnover
—
Profit / loss
—
Current assets
£217,933
Creditors < 1 year
£212,154
Equity
£83,587
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-03-29GBP · company | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £83,587 | £35,679 | £51,816 | £50,570 | £38,127 | £43,483 | £20,887 | £7,612 |
| Equity | £83,587 | £35,679 | £51,816 | £50,570 | £38,127 | £43,483 | £20,887 | £7,612 |
| Assets | ||||||||
| Fixed assets | £251,230 | £256,230 | £256,230 | £261,230 | £266,230 | £270,964 | £132,964 | £142,500 |
| Intangible assets | £250,500 | — | — | £260,500 | £265,500 | £270,500 | £132,500 | £142,500 |
| Property, plant & equipment | £730 | — | — | £730 | £730 | £464 | £464 | — |
| Current assets | £217,933 | £248,342 | £197,836 | £165,104 | £138,673 | £127,296 | £43,836 | £36,224 |
| Cash at bank | £33,878 | — | — | £34,191 | £42,085 | £47,925 | £13,666 | £20,854 |
| Debtors | £94,365 | — | — | £65,263 | £54,088 | £42,671 | £25,645 | £15,370 |
| Stock | £89,690 | — | — | £65,650 | £42,500 | £36,700 | £4,525 | — |
| Liabilities | ||||||||
| Creditors within one year | £212,154 | £252,251 | £173,394 | £121,430 | £94,207 | £95,916 | £50,230 | £38,112 |
| Creditors after one year | £173,422 | £216,642 | £228,856 | £254,334 | £272,569 | £258,861 | £105,683 | £133,000 |
| Net current assets | £5,779 | −£3,909 | £24,442 | £43,674 | £44,466 | £31,380 | −£6,394 | −£1,888 |
| Assets less current liabilities | £257,009 | £252,321 | £280,672 | £304,904 | £310,696 | £302,344 | £126,570 | £140,612 |
| People | ||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 8 | 6 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-09-12
—
Outstanding