Gordon Mitchell (Contractors) Limited
Construction of commercial buildings · Edinburgh
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2023-05-29 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 40 | 40 | — | 33 | 32 | 31 | 29 | 6 |
| 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
4 outstanding chargesFixed · created 2022-06-17
—
OutstandingIntellectual Property · created 2012-07-31
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OutstandingProperty · created 2008-09-30
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OutstandingAll Assets · created 2000-05-25
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OutstandingShow 2 satisfied / released
Unknown · created 2000-12-20 · satisfied 2014-06-13
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SatisfiedUnknown · created 2000-09-12 · satisfied 2015-05-13
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Satisfied