Midland Shelving Limited
Private Limited Company · Peterborough
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£67,506
Cash
£543
Turnover
—
Profit / loss
—
Current assets
£38,651
Creditors < 1 year
£77,962
Equity
−£67,506
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£67,506 | −£61,051 | −£15,083 | £27,184 | £28,949 | £55,665 | £39,377 | £26,635 | £16,067 | £30,444 | £47,169 | £24,962 |
| Equity | −£67,506 | −£61,051 | −£15,083 | £27,184 | £28,949 | £55,665 | £39,377 | £26,635 | £16,067 | £30,444 | £47,169 | £24,962 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £288,675 | £290,088 | £302,456 | £311,937 |
| Property, plant & equipment | £1,900 | £2,500 | £3,300 | £4,300 | £4,575 | £287,000 | £287,425 | £289,250 | £288,675 | £290,088 | £302,456 | £311,937 |
| Current assets | £38,651 | £41,742 | £107,666 | £150,253 | £122,229 | £52,539 | £40,182 | £41,513 | £51,207 | £59,940 | £49,052 | £60,350 |
| Cash at bank | £543 | £3,687 | £39,260 | £80,070 | £91,078 | £174 | £200 | £457 | £562 | £2,126 | £82 | £0 |
| Debtors | £37,108 | £37,055 | £63,406 | £70,183 | £31,151 | £32,365 | £24,982 | £23,495 | £35,645 | £47,814 | £33,760 | £35,555 |
| Stock | £1,000 | £1,000 | £5,000 | — | — | £20,000 | £15,000 | £17,561 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £77,962 | £71,218 | £83,274 | £83,869 | £97,855 | £198,894 | £195,259 | £204,215 | £208,465 | £190,444 | — | — |
| Creditors after one year | £30,095 | £34,075 | £42,775 | £43,500 | — | £84,980 | £92,971 | £99,913 | £115,350 | £129,140 | — | — |
| Net current assets | −£39,311 | −£29,476 | £24,392 | £66,384 | £24,374 | −£146,355 | −£155,077 | −£162,702 | −£157,258 | −£130,504 | −£171,123 | −£190,178 |
| Assets less current liabilities | −£37,411 | −£26,976 | £27,692 | £70,684 | £28,949 | £140,645 | £132,348 | £126,548 | £131,417 | £159,584 | £131,333 | £121,759 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Floating · created 2011-11-11 · satisfied 2019-07-19
All monies
SatisfiedAll Assets · created 2011-10-17 · satisfied 2019-07-19
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SatisfiedAll Assets · created 2006-05-31 · satisfied 2011-10-22
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Satisfied