Midas Transport Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · Company accounts
Net assets
£636,481
Cash
£42,958
Turnover
—
Profit / loss
—
Current assets
£1,321,878
Creditors < 1 year
£1,389,844
Equity
£636,481
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-30Company | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-30 | 2021-01-30 | 2020-01-30 | 2019-01-30 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £636,481 | £533,771 | £489,130 | £422,549 | £305,740 | £49,659 | £84 | −£82,582 | £62,256 | £185,082 | £135,227 | £119,196 | £35,802 | £29,044 | £84,803 | £116,809 |
| Equity | £636,481 | £533,771 | £489,130 | £422,549 | £305,740 | £49,659 | — | −£82,582 | £62,256 | £185,082 | £135,227 | £119,196 | £35,802 | £29,044 | £84,803 | £116,809 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £251,226 | £172,608 | £244,733 | £227,078 | £169,609 |
| Property, plant & equipment | £1,118,328 | £1,120,173 | £1,182,312 | £1,215,712 | £1,113,513 | £914,993 | £782,816 | £812,945 | £664,166 | £708,815 | £662,729 | £251,226 | £172,608 | £244,733 | £227,078 | £169,609 |
| Current assets | £1,321,878 | £1,206,988 | £993,150 | £1,096,184 | £1,088,099 | £857,742 | £941,651 | £738,982 | £469,240 | £539,017 | £490,694 | £435,869 | £471,949 | £436,404 | £396,766 | £445,125 |
| Cash at bank | £42,958 | £40,458 | £29,507 | £80,170 | £8,129 | £25,887 | £9,459 | — | — | — | £575 | £3,831 | £3,831 | £3,836 | £3,837 | £23,699 |
| Debtors | — | — | £887,055 | £970,183 | £1,039,569 | £759,772 | £845,207 | £681,864 | £420,776 | £513,019 | £490,119 | £432,038 | £468,118 | £432,568 | £392,929 | £421,426 |
| Stock | — | — | — | — | £40,401 | £72,083 | £86,985 | £57,118 | £48,464 | £25,998 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,389,844 | £1,343,864 | £1,146,874 | £1,269,912 | £1,341,661 | £1,236,012 | £1,313,385 | £1,164,839 | £755,240 | £747,228 | £693,280 | £465,217 | £552,702 | £556,405 | £485,459 | £455,168 |
| Creditors after one year | £339,782 | £374,966 | £449,363 | £515,829 | £493,639 | £458,398 | £397,189 | £448,954 | £283,512 | £276,894 | £277,590 | £70,988 | £37,625 | £72,792 | £34,148 | £22,294 |
| Provisions | £74,099 | £74,560 | £90,095 | £103,606 | £60,572 | £28,666 | £13,809 | £20,716 | £32,398 | £38,628 | £47,326 | £31,694 | £18,428 | £22,896 | £19,434 | £20,463 |
| Net current assets | −£67,966 | −£136,876 | −£153,724 | −£173,728 | −£253,562 | −£378,270 | −£371,734 | −£425,857 | −£286,000 | −£208,211 | −£202,586 | −£29,348 | −£80,753 | −£120,001 | −£88,693 | −£10,043 |
| Assets less current liabilities | £1,050,362 | £983,297 | £1,028,588 | £1,041,984 | £859,951 | £536,723 | £411,082 | £387,088 | £378,166 | £500,604 | £460,143 | £221,878 | £91,855 | £124,732 | £138,385 | £159,566 |
| People | ||||||||||||||||
| Average employees | 0.12 | 0.13 | 0.19 | 19 | 24 | 23 | 22 | 18 | 17 | 16 | 15 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-02-18
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OutstandingProperty · created 2018-03-09
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OutstandingFixed · created 2015-05-29
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OutstandingAll Assets · created 2015-04-13
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OutstandingShow 2 satisfied / released
All Assets · created 2004-04-27 · satisfied 2020-07-07
All monies
SatisfiedAll Assets · created 2003-01-17 · satisfied 2009-06-02
All monies
Satisfied