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Companies/01745766

Midland Provincial Finance Limited

Company profile · Bristol

DissolvedUnited KingdomIncorporated 1983
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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 · unknown

Two 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.

3 periods
Reported figures2017-12-312016-12-312015-12-31
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 employees77—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2005-01-28
All monies
Outstanding
Floating · created 2005-01-14
All monies
Outstanding
All Assets · created 2004-02-03
All monies
Outstanding
Property · created 1996-11-04
All monies
Outstanding
Unknown · created 1984-12-21
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1993-08-25 · satisfied 2004-04-17
All monies
Satisfied
Floating · created 1990-10-16 · satisfied 2004-04-17
All monies
Satisfied
Fixed · created 1989-02-07 · satisfied 2004-04-17
All monies
Satisfied
Floating · created 1985-09-30 · satisfied 2004-04-17
All monies
Satisfied