Mitchell And Pollock Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£414,218
Cash
£292,533
Turnover
—
Profit / loss
—
Current assets
£671,745
Creditors < 1 year
£576,760
Equity
£414,218
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £414,218 | £376,105 | £267,539 | £199,038 | £136,078 | £89,110 | £68,239 | £78,907 | £84,915 |
| Equity | £414,218 | £376,105 | £267,539 | £199,038 | £136,078 | £89,110 | £68,239 | £78,907 | £84,915 |
| Assets | |||||||||
| Fixed assets | £1,068,163 | £1,120,124 | £349,174 | — | — | — | — | — | — |
| Intangible assets | £755,200 | £796,400 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £312,963 | £323,724 | £349,174 | £354,396 | £314,888 | £134,869 | £14,105 | £19,259 | £15,379 |
| Current assets | £671,745 | £746,586 | £496,408 | £380,436 | £371,035 | £425,463 | £246,012 | £249,544 | £228,454 |
| Cash at bank | £292,533 | £321,721 | £197,155 | £175,459 | £197,161 | £268,613 | £116,050 | £90,285 | £101,202 |
| Debtors | £281,135 | £321,818 | £226,672 | £156,206 | £132,317 | £116,633 | £91,651 | £125,431 | £87,597 |
| Stock | — | — | £72,581 | £48,771 | £41,557 | £40,217 | £38,311 | £33,828 | £39,655 |
| Liabilities | |||||||||
| Creditors within one year | £576,760 | £549,894 | — | — | — | — | — | — | — |
| Creditors after one year | £745,232 | £935,949 | — | — | — | — | — | — | — |
| Provisions | £3,698 | £4,762 | £6,729 | £0 | £3,094 | £793 | £1,416 | £1,971 | £1,109 |
| Net current assets | £94,985 | £196,692 | £75,013 | £40,858 | £63,270 | £45,495 | £55,550 | £61,619 | £70,645 |
| Assets less current liabilities | £1,163,148 | £1,316,816 | £424,187 | £395,254 | £378,158 | £180,364 | £69,655 | £80,878 | £86,024 |
| People | |||||||||
| Average employees | 18 | 16 | 12 | 9 | 7 | 7 | 6 | 6 | 9 |
| Source evidence | 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 chargesProperty · created 2023-09-06
—
OutstandingAll Assets · created 2023-08-25
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-10-26 · satisfied 2023-08-30
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SatisfiedUnknown · created 2020-10-27 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2020-09-16 · satisfied 2023-08-30
—
Satisfied