Andrew Mitchell & Company Limited

Manufacture of other technical and industrial textiles · Glasgow

ActiveUnited KingdomIncorporated 1898Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£488,569

Cash

£214,638

Turnover

—

Profit / loss

—

Current assets

£807,822

Creditors < 1 year

£405,736

Equity

£488,569

Average employees

0.25

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£488,569	£358,073	£802,429	£776,715	£602,189	£474,186	£412,628	£341,414	£345,298	£325,760	£1,671,815
Equity	£488,569	£358,073	£802,429	£776,715	£602,189	£474,186	£412,628	£341,414	£345,298	£325,760	£1,671,815
Assets
Property, plant & equipment	£152,702	£181,214	£163,129	£166,786	£117,349	£16,305	£20,524	£22,377	£25,595	£49,729	£87,864
Current assets	£807,822	£688,997	£1,313,379	£1,224,612	£919,133	£827,825	£676,873	£509,419	£492,744	£512,585	£1,947,419
Cash at bank	£214,638	£123,760	£164,528	£143,250	£19,991	£32,673	£23,256	£274,195	£209,166	£243,991	£130,059
Debtors	£500,175	£487,310	£1,035,456	£963,624	£812,781	£744,348	£589,689	£169,892	£235,323	£200,231	£1,653,935
Stock	—	—	£113,395	£117,738	£86,361	£50,804	£63,928	£65,332	£48,255	£68,363	£163,425
Liabilities
Creditors within one year	£405,736	£411,730	—	—	—	—	—	—	—	—	—
Creditors after one year	£28,043	£55,104	—	—	—	—	—	—	—	—	—
Provisions	£38,176	£45,304	£40,782	£31,689	£3,081	£3,081	£3,900	£1,573	£1,664	£5,591	£12,272
Net current assets	£402,086	£277,267	£762,264	£682,912	£545,050	£510,962	£396,004	£320,610	£321,367	£281,622	£1,596,223
Assets less current liabilities	£554,788	£458,481	£925,393	£849,698	£662,399	£527,267	£416,528	£342,987	£346,962	£331,351	£1,684,087
People
Average employees	0.25	0.25	24	21	21	17	20	19	17	27	—
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