Midas Telecom Solutions (Sw) Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£68,537
Cash
£22,179
Turnover
—
Profit / loss
—
Current assets
£255,723
Creditors < 1 year
£198,114
Equity
£68,537
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £68,537 | £48,225 | £1,154 | £29,179 | £30,577 | £108,009 | £67,244 | £100 | £100 | £1 | £1 |
| Equity | £68,537 | £48,225 | £1,154 | £29,179 | £30,577 | £108,009 | £67,244 | £100 | £100 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £23,783 | £31,711 | £30,914 | £29,269 | £25,492 | £12,857 | £9,112 | £0 | — | — | — |
| Property, plant & equipment | £23,783 | £31,711 | — | — | — | — | — | — | — | — | — |
| Current assets | £255,723 | £296,725 | £161,760 | £163,887 | £126,484 | £141,420 | £92,620 | £0 | — | — | £1 |
| Cash at bank | £22,179 | £237,854 | — | — | — | — | — | — | — | £1 | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £198,114 | £228,484 | £92,084 | £64,033 | £32,553 | £46,268 | £34,488 | — | — | — | — |
| Creditors after one year | £12,855 | £51,727 | £99,436 | £99,944 | £150,000 | £0 | — | £0 | — | — | — |
| Net current assets | £57,609 | £68,241 | £69,676 | £99,854 | £93,931 | £95,152 | £58,132 | £0 | — | — | £1 |
| Assets less current liabilities | £81,392 | £99,952 | £100,590 | £129,123 | £119,423 | £108,009 | £67,244 | £100 | — | — | £1 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-11-18
—
Outstanding