Mitchell Energy Ltd

Production of electricity · Hawick

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

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

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
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 & pay
Average employees	2	2	2	2	2	2	0
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