Midgard Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£29,546,000
Cash
£39,279,000
Turnover
£579,571,000
Profit / loss
−£11,632,000
Current assets
£136,377,000
Creditors < 1 year
£95,768,000
Equity
£29,546,000
Average employees
205
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £29,546,000 | £41,178,000 | £48,015,000 | £48,015,000 | — |
| Equity | £29,546,000 | £41,178,000 | £48,015,000 | £48,015,000 | £43,718,000 |
| Assets | |||||
| Fixed assets | — | — | — | £1,419,000 | — |
| Property, plant & equipment | £2,492,000 | £2,866,000 | — | £1,419,000 | — |
| Current assets | £136,377,000 | £189,945,000 | — | £234,194,000 | — |
| Cash at bank | £39,279,000 | £34,577,000 | — | £48,722,000 | — |
| Debtors | £97,098,000 | £155,368,000 | — | £185,472,000 | — |
| Liabilities | |||||
| Creditors within one year | £95,768,000 | £138,854,000 | — | £177,751,000 | — |
| Creditors after one year | £6,200,000 | £5,600,000 | — | £4,645,000 | — |
| Provisions | −£7,355,000 | −£7,179,000 | — | −£5,202,000 | — |
| Net current assets | £40,609,000 | £51,091,000 | — | £56,443,000 | — |
| Assets less current liabilities | £43,101,000 | £53,957,000 | — | £57,862,000 | — |
| Profit & loss | |||||
| Turnover | £579,571,000 | £612,419,000 | — | £536,344,000 | — |
| Gross profit | £11,814,000 | £7,041,000 | — | £21,482,000 | — |
| Operating profit | −£14,984,000 | −£9,918,000 | — | £8,627,000 | — |
| Profit before tax | −£15,390,000 | −£9,957,000 | — | £8,647,000 | — |
| Profit / loss | −£11,632,000 | −£6,837,000 | — | £6,297,000 | — |
| People | |||||
| Average employees | 205 | 229 | — | 210 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingShow 4 satisfied / released
Floating · created 2024-07-12 · satisfied 2024-12-23
—
SatisfiedUnknown · created 2018-12-07 · satisfied 2021-12-21
—
SatisfiedAll Assets · created 2011-06-10 · satisfied 2018-08-30
All monies
SatisfiedAll Assets · created 2008-06-16 · satisfied 2011-10-29
All monies
Satisfied