Midland Erection Limited
Private Limited Company · Droitwich
LiquidationUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP
Net assets
£1,320,077
Cash
£364
Turnover
—
Profit / loss
—
Current assets
£2,816,605
Creditors < 1 year
—
Equity
£1,320,077
Average employees
26
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 | 2017-06-30 | 2016-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,320,077 | £1,322,392 |
| Equity | £1,320,077 | £1,322,392 |
| Assets | ||
| Property, plant & equipment | £23,282 | £19,792 |
| Current assets | £2,816,605 | £3,433,510 |
| Cash at bank | £364 | £1,123,625 |
| Debtors | £2,695,203 | £2,115,924 |
| Stock | £121,038 | £193,961 |
| Liabilities | ||
| Provisions | £4,598 | £3,958 |
| Net current assets | £1,301,393 | £1,306,558 |
| Assets less current liabilities | £1,324,675 | £1,326,350 |
| People | ||
| Average employees | 26 | 23 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2011-07-01
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2015-07-28 · satisfied 2020-06-30
—
SatisfiedUnknown · created 2012-01-18 · satisfied 2020-06-30
All monies
SatisfiedAll Assets · created 2012-01-18 · satisfied 2020-06-30
All monies
SatisfiedAll Assets · created 2010-04-27 · satisfied 2014-06-24
All monies
SatisfiedUnknown · created 2009-06-24 · satisfied 2014-06-24
All monies
SatisfiedProperty · created 1969-03-28 · satisfied 2010-05-25
£20,000 & ALL OTHER MONIES DUE OR TO BECOME DUE.
SatisfiedProperty · created 1952-10-29 · satisfied 2011-06-23
£1,000
Satisfied