Midnight Integrated Systems Limited
Security systems service activities · Keston
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£28,492
Cash
£91,576
Turnover
—
Profit / loss
—
Current assets
£566,590
Creditors < 1 year
£536,948
Equity
£28,492
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £28,492 | £107,700 | £120,501 | £135,862 | £128,968 | £125,135 | £246,487 | — | £102,782 | £89,373 | −£237,769 | −£237,769 | — | −£1,013,942 | −£20,577 | £21,867 |
| Equity | £28,492 | £107,700 | £120,501 | £135,862 | £128,968 | £125,135 | £246,487 | £175,809 | £102,782 | £89,373 | −£237,769 | −£237,769 | −£1,283,928 | −£1,013,942 | −£20,577 | £21,867 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £10,817 | £21,533 | £24,510 | £26,182 | £22,585 | — | — | £3,791 | £3,791 | — | £11,868 | £16,845 | £12,909 |
| Intangible assets | — | — | — | £8,178 | £18,900 | — | — | £20,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £350 | £994 | £1,781 | £2,639 | £2,633 | £3,510 | £3,182 | £2,585 | £1,911 | £1,976 | £3,791 | £3,791 | £3,791 | £11,868 | £16,845 | £12,909 |
| Current assets | £566,590 | £539,388 | £517,508 | £454,777 | £460,234 | £447,888 | £403,301 | £274,669 | £495,502 | £436,707 | £210,490 | £210,490 | £171,530 | £553,630 | £858,354 | £1,061,112 |
| Cash at bank | £91,576 | £37,178 | £261,839 | £279,957 | £110,174 | £276,852 | £65,773 | £9,326 | £552 | £422 | £1,295 | £1,295 | £389 | £542 | £1,700 | £500 |
| Debtors | £395,882 | £416,801 | £219,260 | £133,030 | £309,200 | £126,496 | £292,987 | £216,452 | £442,593 | £393,623 | £184,195 | £184,195 | £146,141 | £528,088 | £691,654 | £775,612 |
| Stock | — | — | — | — | £40,860 | £44,540 | £44,541 | £48,891 | £52,357 | £42,662 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £536,948 | £390,682 | £308,788 | £191,732 | £150,299 | £209,263 | £182,996 | — | — | — | £309,025 | £309,025 | £336,774 | £348,390 | £752,387 | — |
| Creditors after one year | £1,500 | £42,000 | £90,000 | £138,000 | £202,500 | £138,000 | £0 | — | — | — | £143,025 | £143,025 | £1,116,182 | £1,173,997 | £93,885 | — |
| Net current assets | £29,642 | £148,706 | £208,720 | £263,045 | £309,935 | £238,625 | £220,305 | £153,224 | £327,175 | £340,817 | −£98,535 | −£98,535 | −£165,244 | £205,240 | £105,967 | £199,997 |
| Assets less current liabilities | £29,992 | £149,700 | £210,501 | £273,862 | £331,468 | £263,135 | £246,487 | £175,809 | £329,086 | £342,793 | −£94,744 | −£94,744 | −£161,453 | £217,108 | £122,812 | £212,906 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,125,736 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £367,194 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £141,774 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £109,169 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £109,169 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2011-09-28
All monies
OutstandingAll Assets · created 1996-10-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2025-02-27 · satisfied 2026-03-20
—
Satisfied