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Companies/02837776

Midbridge Limited

Manufacture of flat glass · Sutton Coldfield

DissolvedUnited KingdomIncorporated 1993
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£744,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£613,715
Creditors < 1 year
£10,702
Equity
£744,592
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 figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£744,592£793,468£821,110£784,555£721,348£719,402£644,540———————
Equity£744,592£793,468£821,110£784,555£721,348£719,402£644,540£618,644—£876,061£1,202,605£1,174,289£1,146,464£1,117,730
Assets
Fixed assets£161,279£401,761£401,661£380,633£280,844£281,125£225,509———————
Property, plant & equipment———£633£844£1,125———£759,133£1,170,525£1,170,700£1,170,933£1,171,244
Current assets£613,715£449,734£488,606£467,205£118,370£454,503£422,903£409,686£810,189£141,711£52,789£18,507£72,244£78,696
Cash at bank———£462,412£107,443£440,856£402,037£391,698£807,720£135,857£49,589£14,450£10,629£18,734
Debtors———£4,793£10,927£13,647£20,866£17,988£2,469£5,854£3,200£4,057£61,615£59,962
Liabilities
Creditors within one year£10,702£26,816£37,946£36,373−£330,047————£24,783£20,709£14,918£63,842£61,014
Creditors after one year————————————£32,871£71,196
Provisions£19,700£31,211£31,211£26,910£7,913£8,226————————
Net current assets£603,013£422,918£450,660£430,832£448,417£446,503£419,031£393,135£793,694£116,928£32,080£3,589£8,402£17,682
Assets less current liabilities£764,292£824,679£852,321£811,465£729,261£727,628£644,540£618,644£1,237,319£876,061£1,202,605£1,174,289£1,179,335£1,188,926
People
Average employees——2111————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 5 satisfied / released
All Assets · created 2007-09-17 · satisfied 2014-05-29
All monies
Satisfied
Floating · created 2002-07-15 · satisfied 2014-05-15
All monies
Satisfied
Floating · created 2002-06-11 · satisfied 2014-05-15
All monies
Satisfied
Floating · created 1999-11-25 · satisfied 2014-05-15
All monies
Satisfied
Floating · created 1994-06-24 · satisfied 2014-05-15
All monies
Satisfied