Midland Provincial Finance Limited
Company profile · Bristol
DissolvedUnited KingdomIncorporated 1983
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£15,094,956
Cash
£5,521,700
Turnover
—
Profit / loss
—
Current assets
£15,482,467
Creditors < 1 year
—
Equity
£15,094,956
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,094,956 | £13,962,436 | £11,978,592 |
| Equity | £15,094,956 | £13,962,436 | £11,978,592 |
| Assets | |||
| Property, plant & equipment | £30 | £290 | £557 |
| Current assets | £15,482,467 | £15,411,952 | £13,673,391 |
| Cash at bank | £5,521,700 | £1,611,767 | £1,623,181 |
| Debtors | £9,960,767 | £13,800,185 | £12,050,210 |
| Liabilities | |||
| Net current assets | £15,094,926 | £14,522,596 | £12,538,485 |
| Assets less current liabilities | £15,094,956 | £14,522,886 | £12,539,042 |
| People | |||
| Average employees | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2005-01-28
All monies
OutstandingFloating · created 2005-01-14
All monies
OutstandingAll Assets · created 2004-02-03
All monies
OutstandingProperty · created 1996-11-04
All monies
OutstandingUnknown · created 1984-12-21
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1993-08-25 · satisfied 2004-04-17
All monies
SatisfiedFloating · created 1990-10-16 · satisfied 2004-04-17
All monies
SatisfiedFixed · created 1989-02-07 · satisfied 2004-04-17
All monies
SatisfiedFloating · created 1985-09-30 · satisfied 2004-04-17
All monies
Satisfied