Midas Components Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£128,128
Cash
£22,379
Turnover
—
Profit / loss
—
Current assets
£966,674
Creditors < 1 year
£1,104,233
Equity
−£128,128
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3117 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£128,128 | £71,215 | £333,491 | £304,762 | £300,399 | £104,295 | £72,724 | £2,050 | £80,860 | — | — |
| Equity | −£128,128 | £71,215 | £333,491 | £304,762 | £300,399 | £104,295 | £72,724 | £2,050 | £80,860 | −£14,057 | £43,494 |
| Assets | |||||||||||
| Fixed assets | — | — | £27,570 | £40,879 | £34,291 | £5,473 | £9,254 | £13,251 | £11,896 | — | — |
| Intangible assets | — | — | £5,431 | £14,741 | £21,646 | £0 | — | — | — | — | — |
| Property, plant & equipment | £64,400 | £91,496 | £22,139 | £26,138 | £12,645 | £5,473 | £9,254 | £13,251 | £11,896 | £18,552 | £25,006 |
| Current assets | £966,674 | £1,347,817 | £1,323,548 | £1,303,193 | £922,843 | £699,621 | £561,399 | £756,390 | £863,338 | £791,691 | £700,544 |
| Cash at bank | £22,379 | £125,922 | £107,692 | £56,430 | £117,284 | £58,065 | £18,495 | £1,753 | £49,082 | £5,168 | £1,758 |
| Debtors | — | — | — | — | — | — | — | — | — | £581,761 | £514,495 |
| Stock | £483,400 | £463,135 | £522,213 | £640,332 | £344,461 | £231,908 | £191,932 | £216,010 | £235,910 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,104,233 | £1,258,424 | £937,622 | £907,022 | £478,982 | £377,971 | £496,406 | £716,018 | £792,412 | £809,158 | £631,338 |
| Creditors after one year | £54,969 | £109,674 | £73,500 | £122,500 | £171,500 | £222,027 | £0 | £49,188 | — | £11,639 | £45,969 |
| Provisions | — | — | −£6,505 | −£9,788 | −£6,253 | −£801 | −£1,523 | −£2,385 | −£1,962 | — | — |
| Net current assets | −£137,559 | £89,393 | £385,926 | £396,171 | £443,861 | £321,650 | £64,993 | £40,372 | £70,926 | −£17,467 | £69,206 |
| Assets less current liabilities | −£73,159 | £180,889 | £413,496 | £437,050 | £478,152 | £327,123 | £74,247 | £53,623 | £82,822 | £1,085 | £94,212 |
| People & pay | |||||||||||
| Average employees | 23 | 20 | 20 | 17 | 15 | 14 | 14 | 14 | 13 | — | — |
| Source evidence | 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 chargesUnknown · created 2024-01-30
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OutstandingAll Assets · created 2008-04-08
All monies
OutstandingFixed · created 2008-04-08
All monies
OutstandingAll Assets · created 2002-03-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2014-11-06 · satisfied 2026-02-05
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Satisfied