Midland Freight Service Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£676
Cash
£13,689
Turnover
—
Profit / loss
—
Current assets
£198,233
Creditors < 1 year
£302,553
Equity
£676
Average employees
7
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £676 | £742,357 | £588,047 | £1,027,052 | £869,760 | — | — |
| Equity | £676 | £742,357 | £588,047 | £1,027,052 | £869,760 | £669,317 | £604,867 |
| Assets | |||||||
| Fixed assets | £221,978 | £287,066 | £366,065 | £411,902 | £448,301 | £488,470 | £258,099 |
| Property, plant & equipment | £221,728 | £286,816 | £365,815 | £411,652 | £448,051 | £488,220 | £257,849 |
| Current assets | £198,233 | £2,411,797 | £1,324,003 | £1,649,636 | £2,027,577 | £1,934,479 | £1,564,736 |
| Cash at bank | £13,689 | £30,653 | £9,123 | £27,406 | £255,996 | £157,364 | £62,585 |
| Debtors | £184,544 | £2,381,144 | — | — | — | £1,777,115 | £1,502,151 |
| Liabilities | |||||||
| Creditors within one year | £302,553 | £1,797,316 | £1,034,743 | £952,611 | £1,454,202 | £1,523,034 | £1,138,791 |
| Creditors after one year | £99,502 | £133,065 | £33,763 | £39,680 | £97,256 | £167,638 | £47,047 |
| Provisions | £17,480 | £26,125 | −£33,515 | −£42,195 | −£54,660 | — | — |
| Net current assets | −£104,320 | £614,481 | £289,260 | £697,025 | £573,375 | £411,445 | £425,945 |
| Assets less current liabilities | £117,658 | £901,547 | £655,325 | £1,108,927 | £1,021,676 | £899,915 | £684,044 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £4,334,586 | £3,914,308 |
| Gross profit | — | — | — | — | — | £881,941 | £710,666 |
| Operating profit | — | — | — | — | — | £76,489 | £196,035 |
| Profit before tax | — | — | — | — | — | £66,333 | £185,694 |
| Profit / loss | — | — | — | — | — | £64,450 | £146,108 |
| People | |||||||
| Average employees | 7 | 27 | 28 | 28 | 25 | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.