Midgulf Services Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 1,916,370
Cash
USD 82,461
Turnover
USD 8,630,857
Profit / loss
USD 24,423
Current assets
USD 2,646,011
Creditors < 1 year
—
Equity
USD 1,916,370
Average employees
0
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | USD 1,916,370 | USD 1,891,947 | USD 1,848,796 | USD 1,484,771 | — | — | — | — | — | — | — | — | USD 602,599 | — | — |
| Equity | USD 1,916,370 | USD 1,891,947 | USD 1,848,796 | USD 1,484,771 | USD 60,664 | −USD 111,424 | −USD 260,820 | USD 111,323 | USD 10,367 | USD 826,635 | USD 818,839 | USD 716,612 | USD 602,599 | USD 481,943 | USD 601,972 |
| Assets | |||||||||||||||
| Property, plant & equipment | USD 478 | USD 957 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | USD 2,646,011 | USD 4,028,939 | — | — | — | — | — | — | — | — | — | — | USD 5,967,097 | — | — |
| Cash at bank | USD 82,461 | USD 96,748 | — | — | — | — | — | — | — | — | — | — | USD 1,031,483 | — | — |
| Debtors | USD 2,563,550 | USD 3,932,191 | — | — | — | — | — | — | — | — | — | — | USD 4,935,614 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | USD 5,364,498 | — | — |
| Provisions | USD 120 | USD 240 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | USD 1,916,012 | USD 1,891,230 | — | — | — | — | — | — | — | — | — | — | USD 602,599 | — | — |
| Assets less current liabilities | USD 1,916,490 | USD 1,892,187 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | USD 8,630,857 | USD 29,957,018 | — | — | — | — | — | — | — | — | — | — | USD 67,607,578 | — | — |
| Gross profit | USD 342,964 | USD 1,064,831 | — | — | — | — | — | — | — | — | — | — | USD 1,623,282 | — | — |
| Operating profit | USD 60,953 | USD 650,274 | — | — | — | — | — | — | — | — | — | — | USD 149,705 | — | — |
| Profit before tax | USD 32,476 | USD 57,535 | — | — | — | — | — | — | — | — | — | — | USD 149,705 | — | — |
| Profit / loss | USD 24,423 | USD 43,151 | — | — | — | — | — | — | — | — | — | — | USD 120,656 | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-02
—
OutstandingFixed · created 2023-09-12
—
OutstandingFixed · created 2022-03-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-07-14 · satisfied 2022-03-01
—
SatisfiedUnknown · created 2002-11-15 · satisfied 2022-03-01
All monies
SatisfiedUnknown · created 2002-11-15 · satisfied 2022-03-01
All monies
Satisfied