Skip to contentClarengateINTELLIGENCE
Companies/SC189883

Gordon Mitchell (Contractors) Limited

Construction of commercial buildings · Edinburgh

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,868,292
Cash
£326,902
Turnover
—
Profit / loss
£1,116,394
Current assets
£2,523,904
Creditors < 1 year
—
Equity
£1,868,292
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2023-05-292022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£1,868,292£1,251,898—£816,549£643,386£586,814£305,346£387,608
Equity£1,868,292£1,251,898—£816,549£643,386£586,814£305,346£387,608
Assets
Fixed assets———£821,900£777,833———
Property, plant & equipment£1,718,730£1,325,980—£821,900£777,833£745,321£908,636£1,071,804
Current assets£2,523,904£3,021,125—£2,013,656£1,351,752——£669,127
Cash at bank£326,902£335,607—£214,846£190,693£118,902£166,469£1,564
Debtors£2,050,473£2,546,355—£1,624,600£1,085,019——£582,870
Stock———£174,210£76,040£220,545−£7,872£84,693
Liabilities
Creditors within one year———£1,854,479£1,342,217———
Creditors after one year———£20,000£34,234———
Provisions£314,633£229,513—£144,528£109,748——£52,024
Net current assets£599,989£165,431—£159,177£9,535——−£529,886
Assets less current liabilities£2,318,719£1,491,411—£981,077£787,368——£541,918
Profit & loss
Profit before tax£1,495,327£917,228——————
Profit / loss£1,116,394£801,349——————
People
Average employees4040—333231296
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-06-17
—
Outstanding
Intellectual Property · created 2012-07-31
All monies
Outstanding
Property · created 2008-09-30
All monies
Outstanding
All Assets · created 2000-05-25
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2000-12-20 · satisfied 2014-06-13
All monies
Satisfied
Unknown · created 2000-09-12 · satisfied 2015-05-13
All monies
Satisfied