Mitchellson Formwork & Civil Engineering Limited
Construction of commercial buildings · Horton
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 90 | 75 | 71 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2013-09-10 · satisfied 2017-03-23
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SatisfiedFixed · created 2009-06-25 · satisfied 2017-03-23
All monies
SatisfiedFixed · created 2007-11-29 · satisfied 2017-03-23
All monies
SatisfiedAll Assets · created 2007-06-18 · satisfied 2023-02-27
All monies
SatisfiedUnknown · created 2005-10-26 · satisfied 2008-12-06
All monies
SatisfiedUnknown · created 2003-12-04 · satisfied 2008-12-06
All monies
SatisfiedUnknown · created 1998-11-30 · satisfied 2008-12-06
All monies
Satisfied