Midas Cladding Services Limited
Private Limited Company · Middlesbrough
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,565,772
Cash
£295,598
Turnover
—
Profit / loss
—
Current assets
£3,842,338
Creditors < 1 year
—
Equity
£1,565,772
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,565,772 | £1,542,803 | £1,380,592 | £1,166,581 | £990,740 | £778,641 | £770,554 | £904,665 | £831,713 | £283,178 | £398,088 | £373,357 | £339,106 | £353,123 |
| Equity | £1,565,772 | £1,542,803 | £1,380,592 | £1,166,581 | £990,740 | £778,641 | £770,554 | £904,665 | £831,713 | £283,178 | £398,088 | £373,357 | £339,106 | £353,123 |
| Assets | ||||||||||||||
| Fixed assets | £636,100 | £410,451 | £402,555 | £435,793 | — | £423,726 | £416,959 | — | — | — | — | £468,520 | £481,970 | £522,839 |
| Intangible assets | £0 | £0 | £0 | £0 | — | £5,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £636,100 | £410,451 | £402,555 | £435,793 | £403,729 | £418,726 | £416,959 | £449,928 | £475,388 | £510,348 | £516,317 | £468,520 | £481,970 | £522,839 |
| Current assets | £3,842,338 | £2,781,904 | £1,798,032 | £1,965,831 | £1,643,352 | £1,525,440 | £1,814,599 | £1,379,831 | £1,461,905 | £420,012 | £505,855 | £431,802 | £340,455 | £373,819 |
| Cash at bank | £295,598 | £141,092 | £176,223 | £351 | £200,385 | £234,191 | £0 | £22 | £237 | £19,526 | £6,832 | £37,212 | £48,306 | £107,296 |
| Debtors | £3,318,571 | £2,489,568 | £1,618,809 | £1,947,946 | £1,437,117 | £1,285,399 | £1,809,249 | £1,374,459 | £1,455,724 | £396,326 | £495,303 | £391,830 | £289,529 | £263,903 |
| Stock | £228,169 | £151,244 | £3,000 | £17,534 | £5,850 | £5,850 | £5,350 | £5,350 | £5,944 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £843,618 | — | — | — | — | £479,690 | £421,688 | — | — | — |
| Creditors after one year | — | — | — | — | £206,257 | — | — | — | — | £155,725 | £185,965 | — | — | — |
| Provisions | £14,883 | £16,557 | £7,613 | £8,857 | £6,466 | £8,201 | £6,000 | £11,000 | £12,000 | £11,767 | £16,431 | £0 | — | £2,868 |
| Net current assets | £1,265,163 | £1,202,299 | £1,133,485 | £880,960 | £799,734 | £501,717 | £525,462 | £588,859 | £469,089 | −£59,678 | £84,167 | £120,450 | £104,536 | £108,163 |
| Assets less current liabilities | £1,901,263 | £1,612,750 | £1,536,040 | £1,316,753 | £1,203,463 | £925,443 | £942,421 | £1,038,787 | £944,477 | £450,670 | £600,484 | £588,970 | £586,506 | £631,002 |
| People & pay | ||||||||||||||
| Average employees | 40 | 37 | 34 | 32 | 30 | 25 | 35 | 48 | 56 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-01-14
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OutstandingFixed · created 2019-01-14
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OutstandingShow 6 satisfied / released
Fixed · created 2015-12-09 · satisfied 2019-01-18
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SatisfiedFixed · created 2015-12-09 · satisfied 2019-01-18
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SatisfiedAll Assets · created 2015-07-27 · satisfied 2019-01-18
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SatisfiedFixed · created 2007-12-19 · satisfied 2015-12-17
All monies
SatisfiedAll Assets · created 2006-05-15 · satisfied 2015-12-15
All monies
SatisfiedAll Assets · created 1997-11-10 · satisfied 2006-11-02
All monies
Satisfied