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Companies/SC028501

Mitchell Thomson Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£250,956
Cash
£160,045
Turnover
—
Profit / loss
—
Current assets
£226,269
Creditors < 1 year
—
Equity
£250,956
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£250,956£418,916£355,335£417,793£310,921£214,339£264,082£109,516£154,348£154,348£154,348£158,680
Equity£250,956£418,916£355,335£417,793£310,921£214,339£264,082£109,516£154,348£154,348£154,348£158,680
Assets
Fixed assets———£40,071£47,387£48,703£50,019£71,078£92,137£92,137£92,137£79,294
Property, plant & equipment£58,548£76,232£32,755———————£92,137£79,294
Current assets£226,269£397,772£362,124£595,515£291,015£190,731£370,399£176,267£200,040£200,040£200,040£244,721
Cash at bank£160,045£323,801£254,094———————£74,084£81,536
Debtors£66,224£73,971£108,030———————£119,909£156,262
Liabilities
Creditors within one year———£217,793£27,481£25,095£156,336£105,204£105,204£105,204£105,204£155,101
Creditors after one year———————£32,625£32,625£32,625£32,625£0
Provisions———————————£10,234
Net current assets£192,408£342,684£322,580£377,722£263,534£165,636£214,063£71,063£94,836£94,836£94,836£89,620
Assets less current liabilities£250,956£418,916£355,335£417,793£310,921£214,339£264,082£142,141£186,973£186,973£186,973£168,914
People
Average employees33333333————
Source evidenceView 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

1 outstanding charges
All Assets · created 2011-12-21
All monies
Outstanding