Midrange Direct Limited
Private Limited Company · Salisbury
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-01-15 · GBP · company scope
Net assets
£212,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,840
Creditors < 1 year
—
Equity
£212,835
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-15GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £212,835 | £268,520 | £306,652 | £247,259 | £234,668 | £230,176 | — | — | — | £50,727 | — | — | — | — |
| Equity | £212,835 | £268,520 | £306,652 | £247,259 | £234,668 | £230,176 | £210,694 | £193,743 | £155,299 | £50,727 | £2,474 | £155,916 | £161,504 | £143,415 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £9,556 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,316 | £4,787 | — | — | — | £1,638 | £5,119 | £11,685 | £19,300 | £2,798 |
| Current assets | £216,840 | £291,587 | £367,738 | £308,666 | £326,844 | £289,399 | — | — | — | £385,441 | — | £490,249 | £512,307 | £433,388 |
| Cash at bank | — | — | — | — | £149,826 | £194,896 | — | — | — | £274,531 | £272,038 | £327,813 | £284,482 | £222,746 |
| Debtors | — | — | — | — | £177,018 | £94,503 | — | — | — | £110,910 | £65,182 | £162,436 | £227,825 | £162,942 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £93,242 | £63,100 | — | — | — | — | — | £343,681 | £366,243 | £292,211 |
| Provisions | — | — | — | — | £250 | £910 | — | — | — | £328 | — | £2,337 | £3,860 | £560 |
| Net current assets | £212,835 | £268,520 | £306,652 | £247,259 | £233,602 | £226,299 | — | — | — | £41,499 | — | £146,568 | £146,064 | £141,177 |
| Assets less current liabilities | £212,835 | £268,520 | £306,652 | £247,259 | £234,918 | £231,086 | — | — | — | £51,055 | — | £158,253 | £165,364 | £143,975 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £39,492 | £54,482 | — | — | — | £79,253 | £11,352 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2004-02-17 · satisfied 2015-02-20
All monies
SatisfiedUnknown · created 2002-05-30 · satisfied 2015-02-20
£20,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied