Mitchell Interflex Limited
Weaving of textiles · Colne
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,202,335
Cash
£1,751,457
Turnover
—
Profit / loss
—
Current assets
£3,298,987
Creditors < 1 year
£2,378,712
Equity
£1,202,335
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,202,335 | £1,322,923 | £1,418,034 | £1,417,803 | £1,251,224 | £1,158,390 | £1,173,849 | £1,181,972 | £1,174,847 | £1,172,100 | £1,158,762 |
| Equity | £1,202,335 | £1,322,923 | £1,418,034 | £1,417,803 | £1,251,224 | £1,158,390 | £1,173,849 | £1,181,972 | £1,174,847 | £1,172,100 | £1,158,762 |
| Assets | |||||||||||
| Fixed assets | £364,206 | £366,092 | £376,966 | £406,766 | £420,517 | — | — | — | — | — | — |
| Intangible assets | £38,840 | £38,840 | £38,840 | £34,956 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £325,366 | £327,252 | £338,126 | £371,810 | £420,517 | £387,511 | £397,052 | £461,487 | £479,175 | £364,215 | £380,558 |
| Current assets | £3,298,987 | £1,875,262 | £2,358,013 | £2,451,554 | £1,811,468 | £1,647,449 | £1,696,260 | £1,964,714 | £1,734,041 | £1,627,266 | £1,762,950 |
| Cash at bank | £1,751,457 | £27,777 | £34,326 | £21,051 | £131,308 | £7,675 | £4,586 | £10,508 | £13,292 | £8,926 | £5,074 |
| Debtors | — | — | — | — | £861,168 | £972,941 | £767,032 | £942,917 | — | — | — |
| Stock | £648,193 | £861,919 | £1,083,194 | £1,158,331 | £818,992 | £666,833 | £924,642 | £1,011,289 | £908,860 | £982,601 | £982,041 |
| Liabilities | |||||||||||
| Creditors within one year | £2,378,712 | £826,158 | £1,214,259 | £1,307,485 | — | — | — | — | — | — | — |
| Creditors after one year | — | £12,500 | £22,500 | £47,931 | — | — | — | — | — | — | — |
| Provisions | £82,146 | £79,773 | £80,186 | £85,101 | £65,305 | £56,961 | £50,169 | £46,010 | £51,311 | £40,393 | £52,640 |
| Net current assets | £920,275 | £1,049,104 | £1,143,754 | £1,144,069 | £978,618 | £892,616 | £867,918 | £847,899 | £832,393 | £978,783 | £1,013,574 |
| Assets less current liabilities | £1,284,481 | £1,415,196 | £1,520,720 | £1,550,835 | £1,399,135 | £1,280,127 | £1,264,970 | £1,309,386 | £1,311,568 | £1,342,998 | £1,394,132 |
| People & pay | |||||||||||
| Average employees | 26 | 29 | 33 | 33 | 33 | 34 | 34 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-05-17
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OutstandingShow 7 satisfied / released
All Assets · created 2016-06-29 · satisfied 2025-07-31
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SatisfiedAll Assets · created 2012-01-26 · satisfied 2016-10-06
All monies
SatisfiedAll Assets · created 2011-01-24 · satisfied 2016-07-28
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SatisfiedFixed · created 2005-08-31 · satisfied 2010-08-07
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SatisfiedFixed · created 2002-04-08 · satisfied 2010-03-05
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SatisfiedProperty · created 1998-04-09 · satisfied 2010-03-05
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SatisfiedProperty · created 1992-09-18 · satisfied 2010-03-05
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Satisfied