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Companies/06869649

Midland Metal Products Limited

Private Limited Company · Castle Donington

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2014-03-31GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2013-12-05
—
Outstanding
Property · created 2013-01-25
All monies
Outstanding
All Assets · created 2009-06-10
All monies
Outstanding
All Assets · created 2009-06-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-06-10 · satisfied 2016-08-03
All monies
Satisfied
All Assets · created 2009-06-10 · satisfied 2013-01-29
All monies
Satisfied