Mitchell North West Limited
Retail trade of motor vehicle parts and accessories · Chester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,973,263
Cash
£2,776,735
Turnover
—
Profit / loss
£2,994,856
Current assets
£12,397,834
Creditors < 1 year
£4,690,277
Equity
£10,973,263
Average employees
1.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,973,263 | £14,090,485 | £12,439,421 | — |
| Equity | £10,973,263 | £14,090,485 | £12,439,421 | — |
| Assets | ||||
| Property, plant & equipment | £3,660,706 | £3,625,790 | £3,659,164 | — |
| Current assets | £12,397,834 | £14,982,572 | £13,260,561 | — |
| Cash at bank | £2,776,735 | £4,146,673 | £3,205,489 | — |
| Debtors | £1,389,689 | £2,957,721 | £2,265,390 | — |
| Liabilities | ||||
| Creditors within one year | £4,690,277 | £4,124,231 | £4,080,739 | — |
| Net current assets | £7,707,557 | £10,858,341 | £9,179,822 | — |
| Assets less current liabilities | £11,368,263 | £14,484,131 | £12,838,986 | — |
| Profit & loss | ||||
| Profit before tax | £3,982,227 | £3,591,085 | £2,980,527 | — |
| Profit / loss | £2,994,856 | £2,681,720 | £2,267,544 | — |
| People | ||||
| Average employees | 1.08 | 1.06 | 102 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2010-03-19
All monies
OutstandingAll Assets · created 2004-12-14
All monies
OutstandingAll Assets · created 1996-05-31
All monies
OutstandingShow 13 satisfied / released
All Assets · created 2010-07-26 · satisfied 2024-03-07
All monies
SatisfiedProperty · created 2004-12-14 · satisfied 2009-03-11
All monies
SatisfiedFloating · created 2004-07-27 · satisfied 2009-12-31
All monies
SatisfiedUnknown · created 2004-07-27 · satisfied 2009-12-31
All monies
SatisfiedProperty · created 2004-05-24 · satisfied 2009-03-11
All monies
SatisfiedProperty · created 2001-09-10 · satisfied 2003-08-12
All monies
SatisfiedProperty · created 2000-08-31 · satisfied 2005-06-08
All monies
SatisfiedAll Assets · created 2000-08-31 · satisfied 2005-06-08
All monies
SatisfiedAll Assets · created 1996-12-03 · satisfied 2005-06-08
All monies
SatisfiedUnknown · created 1996-06-28 · satisfied 2003-08-12
All monies
SatisfiedUnknown · created 1996-06-28 · satisfied 2005-06-08
All monies
SatisfiedAll Assets · created 1993-08-16 · satisfied 2003-08-12
£130,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
SatisfiedProperty · created 1991-05-09 · satisfied 1997-01-11
All monies
Satisfied