William Mitchell & Sons Limited

Private Limited Company · Lanark

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,318,246

Cash

£3,677,800

Turnover

—

Profit / loss

—

Current assets

£4,632,293

Creditors < 1 year

£3,525,382

Equity

£4,318,246

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,318,246	£3,972,434	£2,550,824	£2,441,154	£2,523,341	£2,736,768	£2,558,932
Equity	£4,318,246	£3,972,434	£2,550,824	£2,441,154	£2,523,341	£2,736,768	£2,558,932
Assets
Fixed assets	£4,834,236	£4,984,107	£5,265,188	£5,591,687	£5,846,273	£6,148,820	£6,295,619
Property, plant & equipment	£4,423,929	£4,573,800	£4,855,131	£5,181,630	£5,436,216	£5,738,763	£5,885,562
Current assets	£4,632,293	£5,033,496	£2,788,156	£2,993,456	£3,046,153	£2,283,543	£1,984,759
Cash at bank	£3,677,800	£2,968,690	£1,667,992	£1,070,095	£855,169	£900,856	£912,757
Debtors	£795,436	£1,955,876	£997,921	£1,811,061	£2,096,393	£1,286,645	£987,017
Stock	—	—	£121,993	£112,050	£94,341	£95,792	£84,735
Liabilities
Creditors within one year	£3,525,382	£4,680,309	—	—	—	—	—
Creditors after one year	£872,071	£840,000	—	—	—	—	—
Provisions	£750,830	£524,860	£131,453	£181,891	£165,497	£188,650	£115,751
Net current assets	£1,106,911	£353,187	−£746,516	−£528,690	−£279,683	£158,070	−£178,772
Assets less current liabilities	£5,941,147	£5,337,294	£4,518,672	£5,062,997	£5,566,590	£6,306,890	£6,116,847
Profit & loss
Profit / loss	—	—	—	−£82,187	—	—	—
People
Average employees	5	5	5	5	3	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing