Midland Metal Products Limited
Private Limited Company · Castle Donington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
−£107,335
Cash
£72,220
Turnover
—
Profit / loss
—
Current assets
£2,408,593
Creditors < 1 year
£2,444,917
Equity
−£107,335
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£107,335 | £40,234 | −£238,776 | £13,387 |
| Equity | −£107,335 | £40,234 | −£238,776 | £13,387 |
| Assets | ||||
| Fixed assets | £226,453 | £365,125 | £371,020 | £474,461 |
| Property, plant & equipment | £226,453 | £365,125 | £371,020 | £474,461 |
| Current assets | £2,408,593 | £2,399,825 | £2,013,574 | £1,510,081 |
| Cash at bank | £72,220 | £262,568 | £309 | £670 |
| Debtors | £1,838,324 | £1,742,158 | £1,675,287 | £1,199,365 |
| Liabilities | ||||
| Creditors within one year | £2,444,917 | £2,221,405 | — | — |
| Creditors after one year | £297,464 | £499,327 | — | — |
| Provisions | £0 | £3,984 | £6,670 | £5,577 |
| Net current assets | −£36,324 | £178,420 | −£603,126 | −£438,286 |
| Assets less current liabilities | £190,129 | £543,545 | −£232,106 | £36,175 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-12-05
—
OutstandingProperty · created 2013-01-25
All monies
OutstandingAll Assets · created 2009-06-10
All monies
OutstandingAll Assets · created 2009-06-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2009-06-10 · satisfied 2016-08-03
All monies
SatisfiedAll Assets · created 2009-06-10 · satisfied 2013-01-29
All monies
Satisfied