Midcam Engineering Limited
Manufacture of metal structures and parts of structures · Batley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£78,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,653
Creditors < 1 year
£80,687
Equity
£78,779
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £78,779 | £74,779 | £64,637 | £69,930 | £62,256 | −£39,717 | £29,670 | £11,823 | £34,786 | £11,189 | £5,716 | £61,359 | £47,488 | £43,358 | £7,825 | £4,266 | £239 |
| Equity | £78,779 | £74,779 | — | — | — | −£39,717 | £29,670 | £11,823 | £34,786 | £11,189 | £5,716 | £61,359 | £47,488 | £43,358 | £7,825 | £4,266 | £239 |
| Assets | |||||||||||||||||
| Fixed assets | £9,553 | £9,716 | — | — | — | £12,628 | £13,772 | £14,917 | £16,575 | £18,072 | £20,080 | £26,774 | £5,825 | £7,143 | £9,802 | £13,375 | £5,100 |
| Property, plant & equipment | — | — | £9,769 | £10,263 | £11,365 | £12,628 | — | — | — | — | — | £26,774 | £5,825 | £7,143 | £9,802 | £13,375 | £5,100 |
| Current assets | £170,653 | £158,255 | £139,026 | £179,713 | £190,914 | £163,377 | £98,212 | £108,989 | £153,585 | £153,824 | £201,972 | £230,299 | £211,569 | £181,767 | £150,228 | £144,433 | £139,690 |
| Cash at bank | — | — | £14,540 | £49,847 | £35,234 | £28,061 | — | — | — | — | — | £11 | £21,154 | £98 | £19,582 | £53 | £11,797 |
| Debtors | — | — | £49,486 | £62,866 | £88,680 | £68,316 | — | — | — | — | — | £176,288 | £132,222 | £121,709 | £86,240 | £87,720 | £120,093 |
| Stock | — | — | £75,000 | £67,000 | £67,000 | £67,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £80,687 | £69,616 | £43,625 | £74,432 | £88,719 | £149,706 | £64,763 | £81,870 | £89,937 | £113,793 | £165,978 | £163,001 | £169,906 | £145,552 | £152,205 | — | — |
| Creditors after one year | £20,740 | £23,576 | £40,533 | £45,614 | £51,304 | £66,016 | £76,891 | £30,213 | £45,437 | £46,914 | £50,358 | £32,713 | £0 | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £89,966 | £88,639 | £95,401 | £105,281 | £102,195 | £13,671 | £33,449 | £27,119 | £63,648 | £40,031 | £35,994 | £67,298 | £41,663 | £36,215 | −£1,977 | −£9,109 | −£4,861 |
| Assets less current liabilities | £99,519 | £98,355 | £105,170 | £115,544 | £113,560 | £26,299 | £47,221 | £42,036 | £80,223 | £58,103 | £56,074 | £94,072 | £47,488 | £43,358 | £7,825 | £4,266 | £239 |
| People | |||||||||||||||||
| Average employees | 6 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2001-01-22
All monies
OutstandingAll Assets · created 2000-06-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-12-07 · satisfied 2019-01-02
£46,000.00 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied