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Companies/02072364

Mitchellson Formwork & Civil Engineering Limited

Construction of commercial buildings · Horton

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2018-05-31 · GBP · unknown scope

Net assets
£11,973,421
Cash
£30,694,646
Turnover
£88,816,619
Profit / loss
£6,112,956
Current assets
£40,241,341
Creditors < 1 year
—
Equity
£11,973,421
Average employees
90

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.

3 periods
Reported figures2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£11,973,421£6,860,465£4,721,671
Equity£11,973,421£6,860,465£4,721,671
Assets
Property, plant & equipment£57,082£70,504£89,527
Current assets£40,241,341£17,803,553£11,258,525
Cash at bank£30,694,646£13,100,880£4,598,340
Debtors£8,406,259£3,615,434—
Stock£1,140,436£1,087,239£806,295
Liabilities
Provisions£5,252£6,576£10,171
Net current assets£11,921,591£6,796,537£5,030,341
Assets less current liabilities£11,978,673£6,867,041£5,119,868
Profit & loss
Turnover£88,816,619£37,098,081£32,924,154
Operating profit£7,561,677£1,935,893£1,317,668
Profit / loss£6,112,956£2,138,794£943,583
People
Average employees907571
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2013-09-10 · satisfied 2017-03-23
—
Satisfied
Fixed · created 2009-06-25 · satisfied 2017-03-23
All monies
Satisfied
Fixed · created 2007-11-29 · satisfied 2017-03-23
All monies
Satisfied
All Assets · created 2007-06-18 · satisfied 2023-02-27
All monies
Satisfied
Unknown · created 2005-10-26 · satisfied 2008-12-06
All monies
Satisfied
Unknown · created 2003-12-04 · satisfied 2008-12-06
All monies
Satisfied
Unknown · created 1998-11-30 · satisfied 2008-12-06
All monies
Satisfied