Douglas F Mitchell Limited
Freight transport by road · Laurencekirk
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£277,674
Cash
£6,374
Turnover
—
Profit / loss
£113,792
Current assets
£277,262
Creditors < 1 year
£242,468
Equity
£277,674
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £277,674 | £157,881 | — | — | £11,527 | £10,393 | £43,497 | −£125,737 | −£53,110 | £3,653 | £29,070 | £17,545 | £1,278 | £321 | £4,742 | £5,875 | £240 |
| Equity | £277,674 | £157,881 | — | — | £11,527 | £10,393 | £43,497 | −£125,737 | −£53,110 | £3,653 | £29,070 | £17,545 | £1,278 | £321 | £4,742 | £5,875 | £240 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £209,897 | £158,031 | £137,142 | £161,674 | £158,692 | £142,183 |
| Property, plant & equipment | £754,287 | £524,325 | — | — | £454,754 | £486,725 | £415,637 | £291,778 | £333,260 | £200,368 | £191,019 | £209,897 | £158,031 | £137,142 | £161,674 | £158,692 | £142,183 |
| Current assets | £277,262 | £237,900 | — | — | £236,347 | £221,676 | £168,301 | £213,164 | £274,046 | £283,210 | £296,011 | £284,231 | £253,608 | £247,871 | £265,344 | £287,007 | £255,593 |
| Cash at bank | £6,374 | £25,845 | — | — | £55,196 | £3,785 | £3,426 | — | £4,989 | £59,050 | £32,692 | — | — | £6,608 | £39,926 | £12,523 | £4,596 |
| Debtors | £258,234 | £196,821 | — | — | £166,051 | £200,691 | £150,085 | £199,419 | £265,697 | £221,640 | £261,303 | £281,831 | £251,808 | £240,663 | £219,262 | £260,383 | £242,789 |
| Stock | — | — | — | — | — | £17,200 | £14,790 | £13,745 | £3,360 | £2,520 | £2,016 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £242,468 | £278,481 | — | — | £392,400 | £323,439 | — | — | — | £261,096 | £303,022 | £275,291 | £234,399 | £207,358 | — | — | — |
| Creditors after one year | £407,762 | £264,632 | — | — | £277,305 | £335,130 | — | — | — | £193,844 | £125,768 | £169,164 | £144,281 | £153,242 | — | — | — |
| Provisions | £103,645 | £61,231 | — | — | £9,869 | £39,439 | £23,178 | £30,185 | £37,048 | £24,985 | £29,170 | £32,128 | £31,681 | £24,092 | £27,620 | £21,166 | £0 |
| Net current assets | £34,794 | −£40,581 | — | — | −£156,053 | −£101,763 | −£124,174 | −£187,696 | −£103,338 | £22,114 | −£7,011 | £8,940 | £19,209 | £40,513 | −£103,632 | £89,104 | £98,121 |
| Assets less current liabilities | £789,081 | £483,744 | — | — | £298,701 | £384,962 | £291,463 | £104,082 | £229,922 | £222,482 | £184,008 | £218,837 | £177,240 | £177,655 | £58,042 | £247,796 | £240,304 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £113,792 | £85,953 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 11 | 13 | — | — | 11 | 13 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesAll Assets · created 2017-07-20
—
OutstandingUnknown · created 2010-02-19
All monies
OutstandingAll Assets · created 2002-07-11
All monies
Outstanding