Mixall Limited
Manufacture of pumps · Gillingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£986,810
Cash
£897,632
Turnover
—
Profit / loss
—
Current assets
£1,280,654
Creditors < 1 year
—
Equity
£986,810
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3110 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £986,810 | £198,337 | £170,648 | £171,289 | £104,856 | — |
| Equity | £986,810 | £198,337 | £170,648 | £171,289 | £104,856 | £43,609 |
| Assets | ||||||
| Fixed assets | £198,069 | £77,462 | £110,414 | £94,751 | £29,003 | £27,858 |
| Property, plant & equipment | £170,890 | £50,283 | £83,235 | £67,572 | £1,824 | £679 |
| Current assets | £1,280,654 | £284,667 | £204,702 | £169,265 | £198,689 | £45,051 |
| Cash at bank | £897,632 | £206,346 | £140,145 | £103,756 | £87,227 | £22,059 |
| Debtors | £383,022 | £78,321 | £64,557 | £65,509 | £111,462 | £22,992 |
| Liabilities | ||||||
| Provisions | £0 | £2,285 | £9,867 | £16,893 | £0 | — |
| Net current assets | £788,741 | £123,160 | £70,101 | £93,431 | £75,853 | £15,751 |
| Assets less current liabilities | £986,810 | £200,622 | £180,515 | £188,182 | £104,856 | £43,609 |
| People & pay | ||||||
| Average employees | 6 | 4 | 3 | 3 | 1 | 1 |
| 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 chargesFixed · created 2026-06-30
—
Outstanding