J. & A. Mitchell And Company, Limited
Private Limited Company · Campbeltown
ActiveUnited KingdomIncorporated 1897Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£38,405,777
Cash
£919,787
Turnover
—
Profit / loss
£3,855,491
Current assets
—
Creditors < 1 year
£1,893,976
Equity
£38,405,777
Average employees
112
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,405,777 | £34,688,322 | — | £11,176,968 | £9,374,433 | £9,242,340 | £9,387,114 | — |
| Equity | £38,405,777 | £34,688,322 | — | — | £9,374,433 | £9,242,340 | £9,387,114 | £8,886,349 |
| Assets | ||||||||
| Fixed assets | — | — | — | £6,127,104 | £5,861,194 | £5,412,825 | £4,072,112 | — |
| Property, plant & equipment | £12,855,257 | £10,500,848 | — | £6,068,978 | £5,803,068 | £5,357,199 | £4,016,486 | £2,999,097 |
| Current assets | — | — | — | £14,108,386 | £11,811,646 | £11,362,421 | £12,303,131 | £11,634,165 |
| Cash at bank | £919,787 | £1,355,240 | £5,231,795 | £2,395,359 | £1,364,465 | £709,811 | £2,213,714 | £2,409,308 |
| Debtors | — | — | — | £620,066 | £572,406 | £678,930 | £759,676 | £837,074 |
| Stock | — | — | — | — | £9,874,775 | £9,973,680 | £9,329,741 | £8,387,783 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £1,336,037 | — | — | — |
| Creditors within one year | £1,893,976 | £1,932,681 | — | — | £7,504,596 | £7,060,750 | £6,665,413 | — |
| Provisions | — | — | — | — | £793,811 | £472,156 | £322,716 | — |
| Net current assets | — | — | — | — | £4,307,050 | £4,301,671 | £5,637,718 | £6,087,779 |
| Assets less current liabilities | £13,145,257 | £10,840,848 | — | — | £10,168,244 | £9,714,496 | £9,709,830 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £11,792,220 | — | — | — |
| Gross profit | — | — | — | — | £6,692,780 | — | — | — |
| Operating profit | — | — | — | — | £3,179,914 | — | — | — |
| Profit before tax | £5,069,570 | £5,319,923 | — | £4,145,339 | £3,180,734 | — | — | — |
| Profit / loss | £3,855,491 | £3,924,541 | — | £1,922,535 | £372,093 | −£144,774 | £620,765 | £673,528 |
| People | ||||||||
| Average employees | 112 | 109 | — | 620,066 | 572,406 | 678,930 | 759,676 | — |
| 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 chargesAll Assets · created 2010-06-12
All monies
OutstandingShow 4 satisfied / released
Floating · created 2003-06-05 · satisfied 2020-11-12
All monies
SatisfiedAll Assets · created 1995-06-15 · satisfied 2003-07-08
All monies
SatisfiedAll Assets · created 1991-04-18 · satisfied 1995-05-16
All monies
SatisfiedAll Assets · created 1975-08-27 · satisfied 1992-08-05
All monies
Satisfied