Derek Mitchell Group Limited
Electrical installation · Perthshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£854,374
Cash
£268,310
Turnover
—
Profit / loss
—
Current assets
£1,582,620
Creditors < 1 year
£789,007
Equity
—
Average employees
57
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 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £854,374 | £1,249,411 | £545,996 | £509,161 | £354,120 | £505,791 | £488,335 | £471,693 | £527,901 | £615,034 | £499,382 |
| Equity | — | — | £545,996 | £509,161 | £354,120 | £505,791 | £488,335 | £471,693 | £527,901 | £615,034 | £499,382 |
| Assets | |||||||||||
| Fixed assets | — | — | £306,257 | £257,748 | £270,208 | £317,280 | £275,731 | £284,328 | £300,366 | £303,371 | £303,887 |
| Property, plant & equipment | £291,248 | £357,399 | £206,257 | £145,248 | £145,208 | £179,780 | £125,731 | £121,828 | £125,366 | £115,871 | £103,887 |
| Current assets | £1,582,620 | £2,286,300 | £809,327 | £729,912 | £604,369 | £653,895 | £674,597 | £454,585 | £768,674 | £684,806 | £668,695 |
| Cash at bank | £268,310 | £536,715 | £142,557 | £157,765 | £114,200 | £310,995 | £138,502 | £112,416 | £313,391 | £239,169 | £212,820 |
| Debtors | — | — | £371,026 | £265,747 | £283,769 | £136,500 | £229,695 | £235,769 | £198,883 | £199,637 | £130,875 |
| Stock | £596,400 | £616,104 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £789,007 | £1,067,729 | £503,231 | £449,162 | £504,204 | £426,733 | £424,797 | £234,246 | — | — | — |
| Creditors after one year | £160,204 | £240,231 | £34,554 | £11,414 | £276 | £16,800 | £17,376 | £15,037 | — | — | — |
| Provisions | £70,283 | £86,328 | £31,803 | £17,923 | £15,977 | £21,851 | £19,820 | £17,937 | £15,302 | £8,591 | £8,384 |
| Net current assets | £793,613 | £1,218,571 | £306,096 | £280,750 | £100,165 | £227,162 | £249,800 | £220,339 | £250,085 | £328,932 | £208,871 |
| Assets less current liabilities | £1,084,861 | £1,575,970 | £612,353 | £538,498 | £370,373 | £544,442 | £525,531 | £504,667 | £550,451 | £632,303 | £512,758 |
| People | |||||||||||
| Average employees | 57 | 63 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-25 · satisfied 2022-01-19
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Satisfied