Midplant Limited

Residential care activities for the elderly and disabled · Southport

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

£1,134,963

Cash

£260,493

Turnover

—

Profit / loss

—

Current assets

£428,682

Creditors < 1 year

£208,315

Equity

£1,134,963

Average employees

0.46

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£1,134,963	£1,160,075	£1,118,580	£1,090,044	£1,102,636	£1,098,914	£945,774	£789,222	£820,763
Equity	£1,134,963	£1,160,075	£1,118,580	£1,090,044	£1,102,636	£1,098,914	£945,774	£789,222	£820,763
Assets
Fixed assets	£997,314	£1,005,470	£1,027,177	£997,658	£966,685	£984,385	£940,839	£944,957	—
Property, plant & equipment	£977,214	£985,370	£1,007,077	£977,558	£946,585	£964,285	£920,739	£924,857	£937,219
Current assets	£428,682	£400,487	£342,560	£357,293	£390,045	£353,443	£177,804	£175,922	£193,770
Cash at bank	£260,493	£213,581	£152,792	£176,285	£188,589	£181,276	£17,649	£140,188	£106,287
Debtors	—	—	£189,768	£181,008	£201,456	—	£160,155	£35,734	£87,483
Liabilities
Creditors within one year	£208,315	£219,654	—	£194,673	£178,775	£124,137	£107,412	£261,225	£232,486
Creditors after one year	£0	£834	—	£38,774	£57,294	£93,389	£47,198	£54,785	£62,093
Provisions	—	—	£29,518	£31,460	£18,025	£21,388	£18,259	£15,647	£15,647
Net current assets	£220,367	£180,833	£140,989	£162,620	£211,270	£229,306	£70,392	−£85,303	−£38,716
Assets less current liabilities	£1,217,681	£1,186,303	£1,168,166	£1,160,278	£1,177,955	£1,213,691	£1,011,231	£859,654	£898,503
People
Average employees	0.46	0.47	47	47	55	52	50	64	78
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing