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Companies/03774666

B.p. Mitchell Haulage Contractors Limited

Other specialised construction activities n.e.c. · Hatfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£41,141,061
Cash
£10,221,928
Turnover
—
Profit / loss
£4,913,351
Current assets
£22,016,956
Creditors < 1 year
—
Equity
£41,141,061
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-30
Balance sheet
Net assets£41,141,061£40,227,710——£30,107,530£26,212,571—
Equity£41,141,061£40,227,710——£30,107,530£26,212,571£22,123,124
Assets
Fixed assets£30,292,623£28,550,208—————
Property, plant & equipment£30,292,622£28,550,207——£19,033,098£21,045,106—
Current assets£22,016,956£23,893,395——£15,652,464£11,083,137—
Cash at bank£10,221,928£11,705,577——£1,800,704£1,081,782—
Debtors£10,381,986£11,224,701——£12,966,274£9,135,945—
Stock————£885,486£865,410—
Liabilities
Creditors within one year————£2,834,060£3,708,718—
Creditors after one year————£798,333£1,580,284—
Net current assets£15,131,661£15,465,903——£12,818,404£7,374,419—
Assets less current liabilities£45,424,284£44,016,111——£31,851,502£28,419,525—
Profit & loss
Turnover————£28,448,163£23,582,884—
Gross profit————£10,507,222£8,077,749—
Operating profit————£7,590,146£5,215,955—
Profit before tax£6,612,996£5,719,165——£7,531,319£5,134,367—
Profit / loss£4,913,351£4,240,077——£5,894,959£4,089,447—
People
Average employees6059——99118—
Source evidenceView 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

5 outstanding charges
Fixed · created 2014-07-24
—
Outstanding
Fixed · created 2014-06-06
—
Outstanding
Fixed · created 2014-06-06
—
Outstanding
All Assets · created 2014-05-23
—
Outstanding
All Assets · created 2014-05-21
—
Outstanding
Show 6 satisfied / released
Property · created 2012-07-19 · satisfied 2019-05-10
£2,800,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Property · created 2008-12-01 · satisfied 2014-06-24
All monies
Satisfied
Fixed · created 2008-07-18 · satisfied 2014-06-24
£187,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2006-08-24 · satisfied 2014-06-24
All monies
Satisfied
Property · created 2006-08-24 · satisfied 2014-06-24
All monies
Satisfied
All Assets · created 2000-03-13 · satisfied 2014-06-24
All monies
Satisfied