Midcliff Limited

Private Limited Company · Barnet

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets

£590,228

Cash

£6,842

Turnover

—

Profit / loss

—

Current assets

£1,577,298

Creditors < 1 year

£518,763

Equity

£590,228

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	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	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£590,228	£544,692	£513,077	£502,410	£771,376	£818,390	£592,126	£563,985	£331,121	£165,578	£58,737	−£16,967	£59,624	£83,065
Equity	£590,228	£544,692	£513,077	£502,410	£771,376	£818,390	£592,126	£563,985	£331,121	£165,578	£58,737	−£16,967	£59,624	£83,065
Assets
Fixed assets	£529,076	£498,539	£498,235	£501,633	£513,908	£483,784	£429,285	£414,973	—	—	—	—	—	—
Property, plant & equipment	£369,076	£338,539	£338,235	£341,633	£353,908	£355,864	£306,285	£314,973	£293,127	£288,775	£265,832	£271,564	£267,715	£334,482
Current assets	£1,577,298	£1,653,442	£1,071,154	£1,078,692	£1,178,541	£1,293,006	£1,278,290	£860,097	£550,213	£426,254	£416,271	£277,840	£230,992	£250,635
Cash at bank	£6,842	£34,116	£0	£27	£203	£203	£203	£203	£203	£203	£201	£101	£37	£47
Debtors	£1,534,452	£1,590,193	£1,040,172	£1,057,747	£1,170,488	£1,278,885	£1,264,223	£854,490	£539,983	£417,601	£408,458	£272,230	£226,315	£225,980
Stock	£36,004	£29,133	£30,982	£20,918	£7,850	£13,918	£13,864	£5,404	£10,027	—	—	—	—	—
Liabilities
Creditors within one year	£518,763	£632,121	£569,825	£489,945	—	—	—	—	—	£434,566	£519,004	£455,772	£334,133	£389,481
Creditors after one year	£997,383	£975,168	£472,524	£574,007	—	—	—	—	—	£110,530	£100,182	£110,599	£104,950	£112,571
Provisions	—	—	£13,963	£13,963	£13,963	£5,918	£5,346	£17,332	£4,305	£4,355	£4,180	£0	—	—
Net current assets	£1,058,535	£1,021,321	£501,329	£588,747	£526,073	£599,822	£230,140	£244,468	£139,559	−£8,312	−£102,733	−£177,932	−£103,141	−£138,846
Assets less current liabilities	£1,587,611	£1,519,860	£999,564	£1,090,380	£1,039,981	£1,083,606	£659,425	£659,441	£432,686	£280,463	£163,099	£93,632	£164,574	£195,636
People
Average employees	—	—	6	4	5	6	10	10	9	—	—	—	—	—
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