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Companies/07836339

Middleton Technology Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£21,375
Cash
£1,503
Turnover
—
Profit / loss
—
Current assets
£518,871
Creditors < 1 year
—
Equity
£21,375
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-06-302019-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£21,375£40,081£53,045−£19,657———−£369,413−£293,416−£228,101−£155,654−£61,038
Equity£21,375£40,081£53,045−£19,657−£89,927−£122,722−£182,621−£369,413−£293,416−£228,101−£155,654−£61,038
Assets
Fixed assets———————£0£58,002£110,002£180,002£240,002
Current assets£518,871£526,820£518,895£403,479———£109,612£90,684£107,572£40,726£18,097
Cash at bank£1,503£2,332£6,637£9,601—————£10,656£4,726£2,621
Debtors£517,368£524,488£512,258£393,878—————£96,916£36,000£15,476
Liabilities
Creditors within one year———————£179,025£142,102£145,675£76,382£19,137
Creditors after one year———————£300,000£300,000£300,000£300,000£300,000
Net current assets£304,391£323,097£336,061£280,343———−£69,413−£51,418−£38,103−£35,656−£1,040
Assets less current liabilities£304,391£323,097£336,061£280,343———−£69,413£6,584£71,899£144,346£238,962
Profit & loss
Turnover———£108,603————————
Profit before tax———£70,270————————
Profit / loss———£70,270————————
People
Average employees0000————————
Source evidenceView 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 charges
All Assets · created 2016-03-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-06-17 · satisfied 2021-03-24
—
Satisfied
All Assets · created 2019-03-12 · satisfied 2020-07-06
—
Satisfied
All Assets · created 2012-01-03 · satisfied 2014-02-11
All monies
Satisfied