Mitchem Brothers Limited
Private Limited Company · Cullompton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,267,613
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£130,567
Creditors < 1 year
—
Equity
£1,267,613
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,267,613 | £1,267,639 | — | £1,267,716 | £1,267,777 | £1,267,858 | £1,268,002 | £1,052,346 | £1,052,346 | £1,052,346 | £1,052,346 | £728,346 | £728,346 | £1,173,901 | £158,990 | £107,660 |
| Equity | £1,267,613 | £1,267,639 | £1,267,673 | £1,267,716 | £1,267,777 | £1,267,858 | £1,268,002 | £1,052,346 | £1,052,346 | £1,052,346 | £1,052,346 | £728,346 | £728,346 | £1,173,901 | £158,990 | £107,660 |
| Assets | ||||||||||||||||
| Fixed assets | £2,067,077 | £2,067,103 | £2,067,137 | £2,067,180 | £2,067,241 | £2,067,322 | £2,067,430 | £2,067,391 | £1,965,766 | £1,966,021 | £1,966,362 | £1,731,816 | £1,732,422 | £1,744,786 | £583,518 | £628,958 |
| Property, plant & equipment | £1,532,077 | £1,532,103 | £1,532,137 | £1,532,180 | £1,532,241 | £1,532,322 | — | £1,832,391 | £1,730,766 | — | £1,731,362 | £1,731,816 | £1,732,422 | £1,733,230 | £571,962 | £617,400 |
| Current assets | £130,567 | £94,567 | £52,567 | £52,567 | £52,567 | £52,567 | £106,555 | £355,628 | £367,848 | £367,593 | £367,252 | £366,798 | £366,192 | £695,021 | £6,000 | £6,000 |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | — | £1 | — | — | — | — | — |
| Debtors | £130,566 | £94,566 | £52,566 | £52,566 | £52,566 | £52,566 | — | £355,627 | £367,847 | — | £367,251 | £366,798 | £366,192 | £695,021 | £6,000 | £6,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £852,031 | £109,054 | £109,054 | £109,054 | £109,018 | — | — | — | — | — | — | £1,095,638 | — | — |
| Creditors after one year | — | — | — | £742,977 | £742,977 | £742,977 | £796,965 | — | — | £1,281,268 | £1,281,268 | £1,370,268 | £1,370,268 | £170,268 | — | — |
| Net current assets | −£799,464 | −£799,464 | −£799,464 | −£56,487 | −£56,487 | −£56,487 | −£2,463 | £266,223 | £367,848 | £367,593 | £367,252 | £366,798 | £366,192 | −£400,617 | −£254,260 | −£351,030 |
| Assets less current liabilities | £1,267,613 | £1,267,639 | £1,267,673 | £2,010,693 | £2,010,754 | £2,010,835 | £2,064,967 | £2,333,614 | £2,333,614 | £2,333,614 | £2,333,614 | £2,098,614 | £2,098,614 | £1,344,169 | £329,258 | £277,928 |
| People | ||||||||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-12-19
—
OutstandingFixed · created 2020-02-21
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OutstandingFixed · created 2020-02-21
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OutstandingShow 8 satisfied / released
Property · created 2011-05-09 · satisfied 2020-02-28
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SatisfiedAll Assets · created 2008-01-28 · satisfied 2020-02-28
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SatisfiedFloating · created 2007-12-20 · satisfied 2019-03-15
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SatisfiedFloating · created 2007-12-20 · satisfied 2020-02-28
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SatisfiedFloating · created 2007-12-20 · satisfied 2020-02-28
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SatisfiedFloating · created 2007-10-25 · satisfied 2020-02-28
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SatisfiedFixed · created 2004-03-30 · satisfied 2014-06-12
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SatisfiedFixed · created 2004-03-30 · satisfied 2014-06-12
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Satisfied