Mitchell Energy Ltd
Production of electricity · Hawick
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£23,891,428
Cash
£10,424,977
Turnover
—
Profit / loss
—
Current assets
£22,512,134
Creditors < 1 year
£5,239,548
Equity
£23,891,428
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,891,428 | £19,625,810 | £18,651,251 | £4,686,266 | £4,341,051 | £4,536,818 | £2,147,485 |
| Equity | £23,891,428 | £19,625,810 | £18,651,251 | £4,686,266 | £4,341,051 | £4,536,818 | £2,147,485 |
| Assets | |||||||
| Fixed assets | £6,805,764 | £7,474,165 | £7,173,189 | £7,329,945 | £4,818,073 | £1,881,088 | £1,960,192 |
| Intangible assets | £8,348 | £15,203 | £22,474 | £29,744 | £19,870 | £0 | — |
| Property, plant & equipment | £6,139,404 | £6,328,451 | £6,532,670 | £6,682,117 | £4,180,169 | £1,262,997 | £1,341,934 |
| Current assets | £22,512,134 | £17,728,109 | £17,986,899 | £4,123,309 | £3,671,651 | £4,328,163 | £2,145,883 |
| Cash at bank | £10,424,977 | £10,678,672 | £13,265,658 | £1,066,591 | £325,869 | £14,387 | £110 |
| Debtors | £12,023,876 | £6,999,740 | £4,694,901 | £3,010,202 | £3,333,943 | £4,313,776 | £2,145,773 |
| Stock | — | — | £26,340 | £46,516 | £11,839 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £5,239,548 | £5,385,049 | — | — | — | — | — |
| Provisions | £186,922 | £191,415 | £98,001 | £87,388 | £22,483 | £16,212 | £13,900 |
| Net current assets | £17,272,586 | £12,343,060 | £11,576,063 | £2,831,830 | −£454,539 | £3,498,750 | £1,435,901 |
| Assets less current liabilities | £24,078,350 | £19,817,225 | £18,749,252 | £10,161,775 | £4,363,534 | £5,379,838 | £3,396,093 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-03-09
—
OutstandingProperty · created 2025-07-29
—
OutstandingUnknown · created 2020-06-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-02-12 · satisfied 2024-12-10
—
SatisfiedAll Assets · created 2017-06-02 · satisfied 2024-07-24
—
SatisfiedAll Assets · created 2014-07-31 · satisfied 2024-07-16
—
Satisfied