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Companies/SC455085

Mitchell Energy Ltd

Production of electricity · Hawick

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0.020.0222220
Source evidenceView 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 charges
Outstanding
Property · created 2025-07-29
Outstanding
Unknown · created 2020-06-01
Outstanding
Show 3 satisfied / released
Fixed · created 2024-02-12 · satisfied 2024-12-10
Satisfied
All Assets · created 2017-06-02 · satisfied 2024-07-24
Satisfied
All Assets · created 2014-07-31 · satisfied 2024-07-16
Satisfied