G Mitchell Limited
Non-specialised wholesale trade · Burgess Hill
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,754,786
Cash
£237,420
Turnover
£14,013,366
Profit / loss
£27,108
Current assets
£4,710,578
Creditors < 1 year
£3,182,197
Equity
£1,754,786
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,754,786 | £1,727,678 | — | £1,396,408 | £1,173,832 | — | — | — | — |
| Equity | £1,754,786 | £1,727,678 | — | £1,396,408 | £1,173,832 | £1,019,994 | £1,443,045 | £1,272,940 | £1,071,949 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £274,984 | £920,991 | — | — |
| Property, plant & equipment | £264,241 | £266,329 | — | £20,762 | £23,666 | £38,734 | £67,590 | — | — |
| Current assets | £4,710,578 | £4,622,179 | — | £4,674,567 | £4,728,323 | £4,802,596 | £8,274,185 | — | — |
| Cash at bank | £237,420 | £105,390 | — | £203,056 | £443,568 | £25,068 | £4,253 | — | — |
| Debtors | £2,742,991 | £2,728,055 | — | £2,775,154 | £2,735,069 | £3,063,529 | £5,845,647 | — | — |
| Stock | £1,730,167 | £1,788,734 | — | £1,696,357 | £1,549,686 | £1,713,999 | £2,424,285 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,182,197 | £3,102,432 | — | £3,195,712 | £3,324,558 | £4,057,586 | £7,752,131 | — | — |
| Creditors after one year | £35,972 | £56,129 | — | £100,000 | £250,000 | — | — | — | — |
| Provisions | £1,864 | £2,269 | — | £3,209 | £3,599 | — | — | — | — |
| Net current assets | £1,528,381 | £1,519,747 | — | £1,478,855 | £1,403,765 | £745,010 | £522,054 | — | — |
| Assets less current liabilities | £1,792,622 | £1,786,076 | — | £1,499,617 | £1,427,431 | £1,019,994 | £1,443,045 | — | — |
| Profit & loss | |||||||||
| Turnover | £14,013,366 | £14,808,990 | — | £13,474,908 | £13,798,801 | £17,365,157 | £23,185,130 | — | — |
| Gross profit | £4,262,321 | £4,532,614 | — | £4,170,716 | £4,122,894 | £4,878,313 | £5,518,792 | — | — |
| Operating profit | £57,552 | £286,335 | — | £305,211 | £265,109 | −£359,389 | £323,569 | — | — |
| Profit before tax | £36,062 | £260,037 | — | £277,783 | £245,509 | −£441,332 | £233,752 | — | — |
| Profit / loss | £27,108 | £194,816 | — | £222,576 | £153,838 | −£423,051 | £170,105 | — | — |
| People | |||||||||
| Average employees | 70 | 72 | — | 74 | 79 | 107 | 107 | — | — |
| 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 chargesAll Assets · created 2012-09-28
All monies
OutstandingAll Assets · created 2004-09-27
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-02-18 · satisfied 2023-10-13
All monies
SatisfiedAll Assets · created 2005-06-24 · satisfied 2023-10-16
All monies
Satisfied