Mitchell Charlesworth (Services) Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
—
Cash
£164,207
Turnover
—
Profit / loss
—
Current assets
£563,976
Creditors < 1 year
£410,290
Equity
£153,686
Average employees
147
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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | £55,944 | £7,998 |
| Equity | £153,686 | £11,953 | £141,679 | £23,897 | £19,088 | £20,670 | £12,575 | £55,944 | £7,998 |
| Assets | |||||||||
| Current assets | £563,976 | £555,223 | £919,001 | £403,068 | £356,739 | £333,809 | £315,087 | £596,857 | £377,995 |
| Cash at bank | £164,207 | £226,834 | £128,537 | £67,984 | £20,778 | £67,792 | £108,756 | £14,392 | £14,147 |
| Debtors | £399,769 | £328,389 | £790,464 | £335,084 | £335,961 | £214,031 | £154,345 | £582,465 | £363,848 |
| Liabilities | |||||||||
| Creditors within one year | £410,290 | £543,270 | £777,322 | — | — | — | — | £540,913 | £369,997 |
| Net current assets | £153,686 | £11,953 | £141,679 | £23,897 | £19,088 | £20,670 | £12,575 | £55,944 | £7,998 |
| Assets less current liabilities | — | — | — | — | — | — | — | £55,944 | £7,998 |
| People & pay | |||||||||
| Average employees | 147 | 143 | 149 | 148 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-07-25
—
Outstanding