Matthew Mitchell Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£58,077
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,233
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £58,077 | £42,713 | £26,646 | £19,396 | −£2,131 | £11,667 | −£209,257 | −£197,018 | −£204,439 | — | — | — | — | −£212,497 | −£193,888 | −£184,489 | −£176,755 | −£183,048 | −£244,593 |
| Equity | — | — | — | — | — | — | — | — | −£204,439 | −£239,055 | −£222,752 | −£193,714 | −£220,460 | −£212,497 | −£193,888 | −£184,489 | −£176,755 | −£183,048 | −£244,593 |
| Assets | |||||||||||||||||||
| Fixed assets | £7,500 | £7,500 | £7,500 | £7,500 | £7,504 | £7,506 | £74,051 | £74,054 | £74,058 | £66,563 | — | — | — | £66,605 | £66,626 | £66,653 | £66,690 | £66,739 | £262 |
| Intangible assets | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £4 | £6 | £66,551 | £66,554 | £66,558 | £66,563 | £66,569 | £66,578 | £66,589 | £66,605 | £66,626 | £66,653 | £66,690 | £66,739 | £262 |
| Current assets | £201,233 | £203,277 | £281,341 | £336,385 | £360,879 | £336,805 | £285,176 | £197,364 | £124,150 | £62,478 | £110,394 | £150,924 | £89,988 | £92,747 | £93,636 | £123,794 | £174,007 | £70,122 | £11,435 |
| Cash at bank | — | — | — | — | £17,471 | £16,123 | £0 | £43,274 | £3,698 | — | £6,016 | £108,416 | £3,844 | £1,836 | £411 | — | £11,713 | £7,828 | £641 |
| Debtors | £201,233 | £203,277 | £206,341 | £261,385 | £308,408 | £285,682 | £112,617 | £100,952 | — | £45,365 | £75,800 | — | £59,144 | £59,187 | £60,010 | £58,794 | £62,294 | £62,294 | £10,794 |
| Stock | — | — | £75,000 | £75,000 | £35,000 | £35,000 | £172,559 | £53,138 | £66,250 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £150,656 | £168,064 | £262,195 | £324,489 | £370,514 | £332,644 | £568,484 | £468,436 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £402,647 | £368,096 | £399,715 | £411,216 | £377,037 | — | — | — | — | — | — |
| Net current assets | £50,577 | £35,213 | £19,146 | £11,896 | −£9,635 | £4,161 | −£283,308 | −£271,072 | −£278,497 | −£305,618 | −£289,321 | −£260,292 | −£287,049 | −£279,102 | −£260,514 | −£251,142 | −£243,445 | −£249,787 | −£244,855 |
| Assets less current liabilities | £58,077 | £42,713 | £26,646 | £19,396 | −£2,131 | £11,667 | −£209,257 | −£197,018 | −£204,439 | — | — | — | — | −£212,497 | −£193,888 | −£184,489 | −£176,755 | −£183,048 | −£244,593 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-09-21 · satisfied 2024-12-18
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Satisfied