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Companies/SC003582

J. & A. Mitchell And Company, Limited

Private Limited Company · Campbeltown

ActiveUnited KingdomIncorporated 1897Private Limited Company
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Financial position

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

Net assets
£16,621,947
Cash
£595,737
Turnover
Profit / loss
£1,432,529
Current assets
£17,707,411
Creditors < 1 year
£11,699,765
Equity
£16,621,947
Average employees
0.59

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.

8 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 · unknown
Balance sheet
Net assets£16,621,947£15,327,454£11,176,968£9,374,433£9,242,340£9,387,114
Equity£16,621,947£15,327,454£30,979,617£9,374,433£9,242,340£9,387,114£8,886,349
Assets
Fixed assets£12,092,847£9,753,650£6,127,104£5,861,194£5,412,825£4,072,112
Property, plant & equipment£12,034,705£9,695,524£6,068,978£5,803,068£5,357,199£4,016,486£2,999,097
Current assets£17,707,411£17,189,240£14,108,386£11,811,646£11,362,421£12,303,131£11,634,165
Cash at bank£595,737£845,162£2,395,359£1,364,465£709,811£2,213,714£2,409,308
Debtors£581,935£986,617£620,066£572,406£678,930£759,676£837,074
Stock£9,874,775£9,973,680£9,329,741£8,387,783
Liabilities
Creditors£1,336,037
Creditors within one year£11,699,765£10,354,174£7,504,596£7,060,750£6,665,413
Provisions£793,811£472,156£322,716
Net current assets£6,007,646£6,835,066£4,307,050£4,301,671£5,637,718£6,087,779
Assets less current liabilities£18,100,493£16,588,716£10,168,244£9,714,496£9,709,830
Profit & loss
Turnover£11,792,220
Gross profit£6,692,780
Operating profit£3,179,914
Profit before tax£5,069,570£5,319,923£4,145,339£3,180,734
Profit / loss£1,432,529£2,112,243£1,922,535£372,093−£144,774£620,765£673,528
People
Average employees0.590.56620,066572,406678,930759,676
Source evidenceView 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

1 outstanding charges
All Assets · created 2010-06-12
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2003-06-05 · satisfied 2020-11-12
All monies
Satisfied
All Assets · created 1995-06-15 · satisfied 2003-07-08
All monies
Satisfied
All Assets · created 1991-04-18 · satisfied 1995-05-16
All monies
Satisfied
All Assets · created 1975-08-27 · satisfied 1992-08-05
All monies
Satisfied