Mitchell Inglis Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,336,278
Cash
£1,705,064
Turnover
£13,561,174
Profit / loss
£451,282
Current assets
£3,857,771
Creditors < 1 year
—
Equity
£1,336,278
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,336,278 | £1,334,996 | £1,331,033 | — | £1,276,702 | £1,246,115 | £1,184,334 | £1,138,453 | £1,113,901 | £1,094,666 |
| Equity | £1,336,278 | £1,334,996 | £1,331,033 | £1,306,685 | £1,276,702 | £1,246,115 | £1,184,334 | £1,138,453 | £1,113,901 | £1,094,666 |
| Assets | ||||||||||
| Fixed assets | £762,336 | £570,500 | — | — | £374,911 | £327,485 | £345,280 | £640,433 | £508,717 | £466,493 |
| Property, plant & equipment | £732,855 | £541,019 | — | — | £345,430 | £298,004 | £315,799 | £345,952 | £279,236 | £271,760 |
| Current assets | £3,857,771 | £5,099,190 | — | — | £2,586,206 | £3,563,155 | £3,178,755 | £2,946,557 | £2,874,303 | £3,293,631 |
| Cash at bank | £1,705,064 | £2,332,726 | — | — | £1,117,660 | £1,848,757 | £1,470,514 | £1,094,085 | £1,528,325 | £1,591,691 |
| Debtors | £1,369,090 | £1,817,951 | — | — | £1,079,506 | £1,099,209 | £1,238,350 | £1,444,914 | £1,108,362 | £1,362,762 |
| Stock | £783,617 | £948,513 | — | — | £389,040 | £615,189 | £469,891 | £407,558 | £237,616 | £339,178 |
| Liabilities | ||||||||||
| Provisions | £138,980 | £103,468 | — | — | £58,553 | £32,237 | £32,322 | £32,882 | £20,064 | £10,821 |
| Net current assets | £758,344 | £914,383 | — | — | £989,939 | £950,867 | £876,858 | £549,541 | £625,248 | £638,994 |
| Assets less current liabilities | £1,520,680 | £1,484,883 | — | — | £1,364,850 | £1,278,352 | £1,222,138 | £1,189,974 | £1,133,965 | £1,105,487 |
| Profit & loss | ||||||||||
| Turnover | £13,561,174 | £13,329,294 | — | — | — | — | — | — | — | — |
| Gross profit | £7,369,513 | £7,095,441 | — | — | — | — | — | — | — | — |
| Operating profit | £592,828 | £888,430 | — | — | — | — | — | — | — | — |
| Profit before tax | £606,890 | £877,151 | — | — | — | — | — | — | — | — |
| Profit / loss | £451,282 | £653,963 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 69 | 68 | — | — | 70 | 75 | 70 | 68 | 67 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-11-27 · satisfied 2021-10-04
—
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Satisfied