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Companies/SC088201

Mitchell Engineering Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
£1,832,584
Cash
£224,024
Turnover
Profit / loss
Current assets
£1,195,084
Creditors < 1 year
£425,334
Equity
£1,832,584
Average employees
Not available

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.

2 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,832,584£1,878,569
Equity£1,832,584£1,878,569
Assets
Fixed assets£1,187,695£1,355,427
Property, plant & equipment£1,187,695£1,355,427
Current assets£1,195,084£1,772,603
Cash at bank£224,024£354,442
Debtors£834,661£1,219,006
Liabilities
Creditors within one year£425,334£1,052,455
Provisions£124,861£197,006
Net current assets£769,750£720,148
Assets less current liabilities£1,957,445£2,075,575
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All Assets · created 2005-12-16
All monies
Outstanding