Mitten Asbestos Ltd
Other specialised construction activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£320,990
Cash
£193,511
Turnover
—
Profit / loss
—
Current assets
£546,306
Creditors < 1 year
£216,185
Equity
£320,990
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £320,990 | £447,850 | £297,373 | £3,110 | £1,754 | −£43,007 |
| Equity | £320,990 | £447,850 | £297,373 | £3,110 | £1,754 | −£43,007 |
| Assets | ||||||
| Fixed assets | £54,016 | £87,087 | £83,442 | £18,326 | £29,527 | £39,698 |
| Intangible assets | — | £133 | £1,733 | £3,333 | £4,933 | — |
| Property, plant & equipment | £54,016 | £86,954 | £81,709 | £14,993 | £24,594 | — |
| Current assets | £546,306 | £668,438 | £490,656 | £272,038 | £198,510 | £92,691 |
| Cash at bank | £193,511 | £272,551 | £184,972 | £58,099 | £13,756 | — |
| Debtors | £317,817 | £383,491 | £296,184 | £144,942 | £184,754 | — |
| Stock | £34,978 | £12,396 | £9,500 | £68,997 | — | — |
| Liabilities | ||||||
| Creditors within one year | £216,185 | £223,259 | £166,948 | £244,079 | £163,134 | £123,242 |
| Creditors after one year | £49,643 | £67,895 | £94,253 | £43,175 | £63,149 | £55,045 |
| Provisions | £13,504 | £16,521 | £15,524 | — | — | — |
| Net current assets | £330,121 | £445,179 | £323,708 | £27,959 | £35,376 | −£26,160 |
| Assets less current liabilities | £384,137 | £532,266 | £407,150 | £46,285 | £64,903 | £13,538 |
| People & pay | ||||||
| Average employees | 9 | 7 | 7 | 8 | 10 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-20
—
Outstanding