Mitchell'S (Of Mansfield) Limited

Private Limited Company · Sutton-In-Ashfield

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£463,305

Cash

£309,623

Turnover

£16,563,547

Profit / loss

£53,304

Current assets

£3,170,485

Creditors < 1 year

£6,391,728

Equity

£463,305

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-31	2015-12-3112 months	2013-12-31	2012-12-31
Balance sheet
Net assets	£463,305	£410,001	£1,255,425	£1,255,425	£1,436,097	£1,436,097	—	£973,480	—	£942,955	—	£628,138	£536,000	£371,000	£140,000	£119,000	—	—
Equity	£463,305	£410,001	£1,255,425	£1,255,425	£1,436,097	£1,436,097	£973,480	£973,480	£942,955	£942,955	£628,138	£628,138	£536,000	£371,000	£140,000	£119,000	−£60,506	−£36,804
Assets
Fixed assets	£4,392,964	£5,180,205	—	£5,762,286	—	£4,571,628	—	£4,528,755	—	—	—	—	—	—	—	—	£661,762	£535,460
Property, plant & equipment	£4,155,964	£5,180,205	—	£5,701,236	—	£4,510,578	—	£4,467,705	—	£3,804,919	—	£3,055,660	£2,453,000	£2,807,000	£2,080,000	£2,240,000	£601,762	£415,460
Current assets	£3,170,485	£2,798,907	—	£3,367,816	—	£2,657,936	—	£2,395,565	—	£2,328,462	—	£1,417,753	£1,887,000	£1,617,000	£1,573,000	£1,488,000	£1,752,895	£1,247,040
Cash at bank	£309,623	£68,225	£80,580	£80,580	£189,222	£189,222	—	£118,746	—	£753,654	—	£40,069	£284,000	£72,000	£52,000	£55,000	£142,661	£39,053
Debtors	£2,843,178	£2,721,682	—	£3,278,236	—	—	—	—	—	—	—	—	—	—	—	—	£1,603,734	£1,201,487
Stock	£17,684	£9,000	—	£9,000	—	£9,000	—	£9,000	—	£9,000	—	£9,000	£9,000	£7,000	£7,000	£7,000	—	—
Liabilities
Creditors within one year	£6,391,728	£5,023,418	—	£4,803,188	—	£3,952,846	—	£3,901,643	—	£2,735,056	—	£2,584,418	£3,103,000	£3,060,000	£2,856,000	£2,756,000	£2,238,270	£1,801,598
Creditors after one year	£361,360	£1,994,256	—	£2,426,768	—	£1,393,738	—	£1,651,795	—	£2,161,538	—	£994,547	£556,000	£841,000	£569,000	£788,000	£170,775	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	−£65,000	—	—
Net current assets	−£3,221,243	−£2,224,511	—	−£1,435,372	—	−£1,294,910	—	−£1,506,078	—	−£406,594	—	−£1,166,665	−£1,216,000	−£1,443,000	−£1,283,000	−£1,268,000	−£485,375	−£554,558
Assets less current liabilities	£1,171,721	£2,955,694	—	£4,326,914	—	£3,276,718	—	£3,022,677	—	£3,459,375	—	£1,888,995	£1,237,000	£1,364,000	£797,000	£972,000	£176,387	−£19,098
Profit & loss
Turnover	£16,563,547	£14,399,453	—	£13,787,368	—	£13,869,575	—	£15,127,725	—	£7,045,521	—	—	—	—	—	—	—	—
Gross profit	£3,615,360	£3,518,381	—	£3,262,413	—	£3,827,053	—	£2,770,716	—	−£122,260	—	—	—	—	—	—	—	—
Operating profit	£490,800	£766,499	—	£294,517	—	£1,049,882	—	£420,647	—	£472,020	—	—	—	—	—	—	—	—
Profit before tax	£155,430	£267,093	—	£4,975	—	£906,334	—	£322,609	—	£403,389	—	—	—	—	—	—	—	—
Profit / loss	£53,304	£154,576	—	−£180,672	—	£712,617	—	£280,525	—	£314,817	—	—	—	—	—	—	—	—
People & pay
Average employees	96	98	—	94	—	100	—	93	—	83	—	83	84	80	—	78	—	—
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