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Companies/00569588

Hornbuckle Mitchell & Co.limited

Other letting and operating of own or leased real estate · Brigg

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£345,885
Cash
£5,113
Turnover
Profit / loss
Current assets
£149,985
Creditors < 1 year
£153,089
Equity
£345,885
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£345,885£325,311£315,807£337,663£343,283£345,505£334,568£347,438£363,197£360,893£366,942£340,045
Equity£345,885£325,311£315,807£337,663£343,283£345,505£334,568£347,438£363,197£366,942£340,045
Assets
Fixed assets£357,118£357,153£358,076£358,568£360,306£375,305£379,071£656,922£659,303£563,740£344,178£315,913
Property, plant & equipment£325£360£1,743£2,235£3,973£18,972£22,738£7,881£10,262£12,300£344,178£315,913
Current assets£149,985£145,490£144,030£174,701£188,651£262,303£193,894£44,730£38,067£34,702£52,502£50,988
Cash at bank£5,113£6,001£5,508£3,613£16,184£26,438£2,736£618£4,109£744£1,569£5,076
Debtors£144,872£139,489£138,522£168,772£168,967£223,752£179,045£44,112£33,958£33,958£50,933£45,912
Stock£12,113£12,113
Liabilities
Creditors within one year£153,089£157,897£156,530£155,922£156,400£283,538£229,306£342,181£320,343£222,047£27,902£24,627
Creditors after one year£1,127£12,426£22,585£32,407£41,667
Provisions£7,002£7,009£7,184£7,277£7,607£8,565£9,091£12,033£13,830£15,502£1,836£2,229
Net current assets−£3,104−£12,407−£12,500£18,779£32,251−£21,235−£35,412−£297,451−£282,276−£187,345£24,600£26,361
Assets less current liabilities£354,014£344,746£345,576£377,347£392,557£354,070£343,659£359,471£377,027£376,395£368,778£342,274
People
Average employees2222222
Source evidenceView 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 charges
Floating · created 1990-10-30
All monies
Outstanding
Unknown · created 1964-06-10
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2016-03-11 · satisfied 2018-11-05
Satisfied
Floating · created 2013-10-17 · satisfied 2020-06-03
Satisfied
Property · created 1972-10-19 · satisfied 1996-07-13
All monies
Satisfied
Property · created 1966-11-05 · satisfied 2012-07-13
£4.100
Satisfied