John Mitchell (Grangemouth) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£9,727,390
Cash
£3,011,306
Turnover
£21,057,009
Profit / loss
£750,009
Current assets
£6,722,423
Creditors < 1 year
—
Equity
£9,727,390
Average employees
203
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 | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,727,390 | £9,077,381 | — | — | — | — | — | — | — | — |
| Equity | £9,727,390 | £9,077,381 | £7,853,253 | £9,054,530 | £8,608,786 | £7,205,685 | £6,213,310 | £6,054,708 | £5,775,696 | £5,636,600 |
| Assets | ||||||||||
| Property, plant & equipment | £14,510,621 | £14,085,436 | — | — | — | — | — | — | — | — |
| Current assets | £6,722,423 | £5,736,577 | — | — | — | — | — | — | — | — |
| Cash at bank | £3,011,306 | £2,214,388 | — | — | — | — | — | — | — | — |
| Debtors | £3,653,790 | £3,471,453 | — | — | — | — | — | — | — | — |
| Stock | £57,327 | £50,736 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £1,649,551 | £1,343,219 | — | — | — | — | — | — | — | — |
| Net current assets | £2,206,877 | £1,825,311 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £16,717,498 | £15,910,747 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £21,057,009 | £21,884,747 | — | — | — | — | — | — | — | — |
| Gross profit | £2,760,629 | £4,159,645 | — | — | — | — | — | — | — | — |
| Operating profit | £1,417,388 | £2,230,548 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,056,341 | £1,951,284 | — | — | — | — | — | — | — | — |
| Profit / loss | £750,009 | £1,724,128 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 203 | 221 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-06-27
—
OutstandingAll Assets · created 2025-03-05
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OutstandingShow 12 satisfied / released
Property · created 2019-11-12 · satisfied 2025-06-20
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SatisfiedProperty · created 2018-10-05 · satisfied 2025-06-20
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SatisfiedAll Assets · created 2015-03-04 · satisfied 2025-06-20
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SatisfiedAll Assets · created 2015-03-04 · satisfied 2025-06-20
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SatisfiedUnknown · created 2011-04-06 · satisfied 2015-05-13
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SatisfiedUnknown · created 2010-06-03 · satisfied 2015-05-13
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SatisfiedUnknown · created 2010-06-03 · satisfied 2015-05-13
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SatisfiedUnknown · created 2010-06-03 · satisfied 2015-05-13
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SatisfiedUnknown · created 1992-03-03 · satisfied 2015-09-11
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SatisfiedUnknown · created 1990-09-20 · satisfied 2015-07-11
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SatisfiedAll Assets · created 1990-09-05 · satisfied 2015-05-13
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SatisfiedUnknown · created 1975-07-07 · satisfied 2015-07-11
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Satisfied