JOHN MITCHELL (GRANGEMOUTH) LIMITED
Company number SC053963 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | — | -£5,340,557 | £9,727,390 | £3,011,306 | £21,057,009 | £750,009 | 203 |
| 2023-03-31 | — | -£5,490,147 | £9,077,381 | £2,214,388 | £21,884,747 | £1,724,128 | 221 |
| 2022-03-31 | — | -£3,481,829 | £7,853,253 | £571,568 | £18,552,583 | — | |
| 2021-03-31 | — | -£2,746,525 | £9,054,530 | £3,000,964 | — | — | |
| 2020-03-31 | — | -£2,495,764 | £8,608,786 | £1,667,061 | — | — | |
| 2019-03-31 | — | -£2,461,444 | £7,205,685 | £584,507 | — | — | |
| 2018-03-31 | — | -£2,575,745 | £6,213,310 | £146,676 | — | — | |
| 2017-03-31 | — | -£2,526,776 | £6,054,708 | £94,772 | — | — | |
| 2016-03-31 | — | -£2,559,635 | £5,775,696 | £216,763 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-03-31
- Turnover
- £21,057,009
- Cost of sales
- £18,296,380
- Gross profit
- £2,760,629
- Administrative expenses
- £994,089
- Wages & salaries
- £7,637,222
- Operating profit
- £1,417,388
- Profit for the year
- £750,009
- Dividends paid
- £100,000
- Average employees
- 203
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £534,775
- Owed by customers
- £3,468,093
- Owed to suppliers
- £870,559