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Companies/00557048

Arthur Mitchell Limited

Manufacture of flat glass · Camberley

Active - Proposal to Strike offUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£53,581
Cash
£250
Turnover
—
Profit / loss
—
Current assets
£60,923
Creditors < 1 year
£14,904
Equity
£53,581
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£53,581£106,416£88,646£71,786£74,357£53,038£90,399£80,570£84,139
Equity£53,581£106,416£88,646£71,786£74,357£53,038£90,399£80,570£84,139
Assets
Property, plant & equipment£7,562£9,408£11,310£12,552£2,674£3,307£4,095£5,078£6,305
Current assets£60,923£105,865£127,148£110,008£245,744£212,296£127,222£124,718£215,117
Cash at bank£250£3,813£29,116£33,199£51,376£30,271£69,133£60,251£54,908
Debtors————£39,309£31,619£24,213£24,677£26,709
Stock——£40,376£38,086£155,059£150,406£33,876£39,790£133,500
Liabilities
Creditors within one year£14,904£8,857£48,630£49,668£174,061£162,565£40,918£49,226£137,283
Provisions——£1,182£1,106—————
Net current assets£46,019£97,008£78,518£60,340£71,683£49,731£86,304£75,492£77,834
Assets less current liabilities——£89,828£72,892£74,357————
People
Average employees000111111
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 1962-01-10
All monies
Outstanding