Smh Mitchells Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£930,015
Cash
£390,976
Turnover
—
Profit / loss
—
Current assets
£1,660,394
Creditors < 1 year
£761,897
Equity
£930,015
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £930,015 | £597,430 | £552,782 | £556,298 | £497,969 | £489,922 | £627,892 | £693,358 | £703,614 |
| Equity | £930,015 | £597,430 | £552,782 | £556,298 | £497,969 | £489,922 | £627,892 | £693,358 | £703,614 |
| Assets | |||||||||
| Fixed assets | £41,353 | £14,803 | £17,615 | £87,233 | £194,248 | £306,349 | £344,416 | £437,394 | £534,579 |
| Intangible assets | — | — | — | £58,828 | £147,412 | £235,996 | £324,580 | £413,164 | £501,752 |
| Property, plant & equipment | £41,153 | £14,603 | £17,415 | £28,205 | £46,636 | £70,153 | £19,636 | £24,230 | £32,827 |
| Current assets | £1,660,394 | £1,423,801 | £1,245,113 | £1,130,676 | £1,012,020 | £882,110 | £839,566 | £851,714 | £825,848 |
| Cash at bank | £390,976 | £395,423 | £346,960 | £307,657 | £367,257 | £283,412 | £191,261 | £231,646 | £177,131 |
| Debtors | £1,269,018 | £1,027,978 | £897,753 | £822,619 | £644,363 | £598,298 | £647,905 | £619,668 | £648,317 |
| Stock | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 |
| Liabilities | |||||||||
| Creditors within one year | £761,897 | £838,076 | £698,818 | £656,877 | £697,879 | £653,793 | £553,730 | £592,964 | £654,027 |
| Creditors after one year | — | — | — | — | £2,756 | £42,752 | — | — | — |
| Net current assets | £898,497 | £585,725 | £546,295 | £473,799 | £314,141 | £228,317 | £285,836 | £258,750 | £171,821 |
| Assets less current liabilities | £939,850 | £600,528 | £563,910 | £561,032 | £508,389 | £534,666 | £630,252 | £696,144 | £706,400 |
| People | |||||||||
| Average employees | 46 | 45 | 46 | 44 | 42 | 42 | 44 | 43 | 40 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-01-20
—
OutstandingAll Assets · created 2008-06-10
All monies
Outstanding