Mits Group Holdings Limited
Other engineering activities · Middlesbrough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£35,307
Cash
£4,507
Turnover
—
Profit / loss
—
Current assets
£99,678
Creditors < 1 year
£242,127
Equity
£35,307
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £35,307 | £75,819 | £180,956 | £256,311 | £30,807 | £89 |
| Equity | £35,307 | £75,819 | £180,956 | £256,311 | £30,807 | £89 |
| Assets | ||||||
| Fixed assets | £356,961 | £326,177 | £207,893 | £76,726 | £41,969 | £7,431 |
| Property, plant & equipment | £356,461 | £325,677 | £207,393 | £76,726 | £41,969 | £7,431 |
| Current assets | £99,678 | £136,174 | £144,876 | £318,001 | £114,334 | £38,680 |
| Cash at bank | £4,507 | £6,796 | £15,906 | £288,345 | £73,154 | £2,867 |
| Debtors | £95,171 | £129,378 | £118,970 | £15,236 | £41,180 | £35,813 |
| Stock | — | — | £10,000 | £14,420 | — | — |
| Liabilities | ||||||
| Creditors within one year | £242,127 | £217,533 | £136,438 | £96,152 | £46,758 | £11,022 |
| Creditors after one year | £148,101 | £119,354 | £20,152 | £27,958 | £70,764 | £35,000 |
| Provisions | £31,104 | £49,645 | £15,223 | £14,306 | £7,974 | — |
| Net current assets | −£142,449 | −£81,359 | £8,438 | £221,849 | £67,576 | £27,658 |
| Assets less current liabilities | £214,512 | £244,818 | £216,331 | £298,575 | £109,545 | £35,089 |
| People | ||||||
| Average employees | 2 | 3 | 4 | 3 | 1 | 1 |
| Source evidence | 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 2025-05-27
—
Outstanding