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Companies/00996639

Mitchells Printing Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£72,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,702
Creditors < 1 year
—
Equity
£72,711
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£72,711£84,190£97,276—————————————
Equity£72,711£84,190£97,276£97,701£83,415£70,717£115,260£121,223£121,514£144,949£154,488£165,593————
Assets
Fixed assets£499£231£885£9,584£12,496£4,500——————————
Property, plant & equipment——————£6,060£8,395£11,460£14,449£19,271£5,556£5,556£7,412£9,884£13,177
Current assets£90,702£92,859£105,586£98,496£78,239£81,056£121,493£179,006£127,640£151,522£150,154£226,869————
Cash at bank——————£94,420£86,460£56,850£61,487£47,447£126,601————
Debtors——————£26,573£92,046£70,290£89,535£102,207£99,768————
Stock——————£500£500£500£500£500—————
Liabilities
Creditors within one year———————————£66,832————
Net current assets£72,212£83,959£96,391£88,117£70,919£66,217£109,200£112,828£110,054£130,500£135,217£160,037————
Assets less current liabilities£72,711£84,190£97,276£97,701£83,415£70,717£115,260£121,223£121,514£144,949£154,488£165,593————
People
Average employees2333444444——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Property · created 2002-06-14
All monies
Outstanding
All Assets · created 1989-02-10
All monies
Outstanding
Unknown · created 1989-02-10
All monies
Outstanding
Unknown · created 1987-08-21
All monies
Outstanding
Fixed · created 1982-09-28
All monies
Outstanding
All Assets · created 1982-09-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1982-09-28 · satisfied 1989-02-22
All monies
Satisfied