B.p. Mitchell Haulage Contractors Limited
Other specialised construction activities n.e.c. · Hatfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 60 | 59 | — | — | 99 | 118 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2014-07-24
—
OutstandingFixed · created 2014-06-06
—
OutstandingFixed · created 2014-06-06
—
OutstandingAll Assets · created 2014-05-23
—
OutstandingAll Assets · created 2014-05-21
—
OutstandingShow 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
SatisfiedProperty · created 2008-12-01 · satisfied 2014-06-24
All monies
SatisfiedFixed · created 2008-07-18 · satisfied 2014-06-24
£187,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-08-24 · satisfied 2014-06-24
All monies
SatisfiedProperty · created 2006-08-24 · satisfied 2014-06-24
All monies
SatisfiedAll Assets · created 2000-03-13 · satisfied 2014-06-24
All monies
Satisfied