Mitchell Edwards Ltd
Accounting and auditing activities · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,190,718
Cash
£579,211
Turnover
—
Profit / loss
—
Current assets
£868,446
Creditors < 1 year
—
Equity
£1,190,718
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,190,718 | £1,100,103 | — | — | — | — | — | — | £551,464 | £449,842 | £401,938 | £419,010 | — | — | — | £120,549 |
| Equity | £1,190,718 | £1,100,103 | £1,036,429 | £872,099 | £988,903 | £869,619 | £733,155 | £619,599 | £551,464 | £449,842 | £401,938 | £419,010 | £309,278 | £217,164 | £146,207 | £120,549 |
| Assets | ||||||||||||||||
| Fixed assets | £690,764 | £284,559 | £274,675 | £307,657 | £345,094 | £370,090 | £403,734 | £446,441 | £452,177 | £469,088 | £484,888 | £510,781 | £532,916 | £559,098 | £591,762 | £623,882 |
| Intangible assets | £211,200 | £237,600 | £264,000 | £290,400 | £322,268 | £358,103 | £397,275 | £436,730 | £448,843 | £462,997 | — | — | — | — | — | — |
| Property, plant & equipment | £479,564 | £46,959 | £10,675 | £17,257 | £22,826 | £11,987 | £6,459 | £9,711 | £3,334 | £6,091 | £8,554 | £9,181 | £4,916 | £4,698 | £10,962 | £16,682 |
| Current assets | £868,446 | £960,821 | £932,790 | £879,891 | £826,775 | £714,720 | £569,660 | £490,663 | £456,559 | £415,363 | £376,066 | £346,701 | £346,310 | £308,080 | £255,129 | £265,171 |
| Cash at bank | £579,211 | £629,453 | £619,707 | £569,952 | £534,707 | £411,273 | £280,193 | £193,328 | £198,170 | £176,344 | £136,479 | £113,575 | £70,078 | £51,003 | £40,942 | £40,894 |
| Debtors | £289,235 | £331,368 | £313,083 | £309,939 | £292,068 | £303,447 | £289,467 | £297,335 | £258,389 | £239,019 | £239,587 | £233,126 | £276,232 | £257,077 | £214,187 | £224,277 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £347,016 | £438,472 | £569,948 | £650,014 | £700,684 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,000 | £0 | — | — | — | — |
| Net current assets | £693,383 | £815,544 | £761,754 | £564,442 | £643,809 | £499,529 | £329,421 | £173,158 | £147,637 | £67,516 | £29,050 | −£91,771 | −£223,638 | −£341,934 | −£445,555 | −£503,333 |
| Assets less current liabilities | £1,384,147 | £1,100,103 | £1,036,429 | £872,099 | £988,903 | £869,619 | £733,155 | £619,599 | £599,814 | £536,604 | £513,938 | £419,010 | £309,278 | £217,164 | £146,207 | £120,549 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 11 | 0 | 14 | 14 | 14 | 14 | 14 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-04-30
—
OutstandingAll Assets · created 2015-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-03-13 · satisfied 2015-04-17
All monies
Satisfied