Neil Middlehurst Funeral Directors Limited
Funeral and related activities · St Helens
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£143,116
Cash
£70,551
Turnover
—
Profit / loss
—
Current assets
£113,967
Creditors < 1 year
—
Equity
£143,116
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £143,116 | £135,849 | £150,257 | £171,436 | £139,957 | £151,945 | £143,525 | £162,340 | £138,956 | £104,731 | £114,490 | £64,576 | £38,281 | £43,721 | £27,469 |
| Equity | £143,116 | £135,849 | £150,257 | £171,436 | £139,957 | £151,945 | £143,525 | £162,340 | £138,956 | £104,731 | £114,490 | £64,576 | £38,281 | £43,721 | £27,469 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,901 |
| Property, plant & equipment | £129,199 | £144,815 | £161,433 | £97,381 | £115,712 | £109,879 | £118,554 | £136,353 | £131,387 | £131,311 | £154,711 | £63,034 | £30,788 | £38,104 | £52,901 |
| Current assets | £113,967 | £116,171 | £142,923 | £158,380 | £125,666 | £121,122 | £126,626 | £134,791 | £138,701 | £140,109 | £133,117 | £94,855 | £79,625 | £52,751 | £27,309 |
| Cash at bank | £70,551 | £82,780 | £99,770 | £117,807 | £109,732 | £104,907 | £102,917 | £70,916 | £105,914 | £101,633 | £83,823 | £58,897 | £47,922 | £35,904 | £20,730 |
| Debtors | £36,431 | £23,614 | £33,694 | £32,801 | £9,483 | £8,784 | £15,473 | £55,840 | £25,257 | £30,626 | £41,550 | £28,280 | £24,111 | £13,447 | £4,579 |
| Stock | £6,985 | £9,777 | £9,459 | £7,772 | £6,451 | £7,431 | £8,236 | £8,035 | £7,530 | £7,850 | £7,744 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £58,651 | £65,531 | £34,392 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £25,777 | £2,447 | £9,388 | — |
| Provisions | £29,238 | £31,916 | £34,772 | £22,338 | £21,985 | £20,654 | £22,274 | £25,622 | £24,376 | £20,666 | £22,428 | £8,885 | £4,154 | £3,354 | £6,536 |
| Net current assets | £43,155 | £42,325 | £73,888 | £100,962 | £58,633 | £62,720 | £48,412 | £71,276 | £76,612 | £60,006 | £77,709 | £36,204 | £14,094 | £18,359 | −£1,896 |
| Assets less current liabilities | £172,354 | £187,140 | £235,321 | £198,343 | £174,345 | £172,599 | £166,966 | £207,629 | £207,999 | £191,317 | £232,420 | £99,238 | £44,882 | £56,463 | £51,005 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2010-09-02
All monies
Outstanding