Midco Care Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,004,565
Cash
£102,728
Turnover
—
Profit / loss
£898,965
Current assets
£2,013,874
Creditors < 1 year
—
Equity
£1,004,565
Average employees
253
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,004,565 | £465,600 | — | £211,060 | £131,948 | £81,000 | £118,596 | £155,120 | £170,887 | — | — | — |
| Equity | £1,004,565 | £465,600 | — | £211,060 | £131,948 | £81,000 | £118,596 | £155,120 | £170,887 | £135,458 | £73,561 | £7,267 |
| Assets | ||||||||||||
| Property, plant & equipment | £561,303 | £78,662 | — | £51,605 | £20,919 | £24,850 | £28,079 | £18,108 | £38,099 | £30,376 | £16,070 | £2,135 |
| Current assets | £2,013,874 | £1,522,302 | — | £658,006 | £348,581 | £263,605 | £346,464 | £325,436 | £173,368 | £176,993 | £104,442 | £48,054 |
| Cash at bank | £102,728 | £422,233 | — | £152,424 | £189,238 | £88,737 | £45,842 | £71,886 | £7,465 | £31,460 | £59,687 | £4,327 |
| Debtors | £1,911,146 | £1,100,069 | — | £505,582 | £159,343 | £174,868 | £300,622 | £253,550 | £165,903 | — | £44,755 | £43,727 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £456,051 | £187,552 | £208,115 | — | — | — | — | £46,951 | £42,922 |
| Creditors after one year | — | — | — | £42,500 | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | −£660 | −£660 | −£660 | — | — | — | — |
| Net current assets | £572,889 | £409,438 | — | £201,955 | £161,029 | £55,490 | £89,857 | £136,352 | £132,788 | £105,082 | £57,491 | £5,132 |
| Assets less current liabilities | £1,134,192 | £488,100 | — | £253,560 | £181,948 | £80,340 | £117,936 | £154,460 | £170,887 | £135,458 | £73,561 | £7,267 |
| Profit & loss | ||||||||||||
| Profit / loss | £898,965 | £643,383 | — | — | £170,948 | £82,404 | £83,476 | £14,233 | £95,430 | — | — | — |
| People | ||||||||||||
| Average employees | 253 | 252 | — | 220 | 210 | 185 | 149 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-01-25 · satisfied 2025-08-30
—
SatisfiedAll Assets · created 2015-01-23 · satisfied 2025-09-19
—
SatisfiedAll Assets · created 2013-07-15 · satisfied 2020-01-02
—
SatisfiedAll Assets · created 2013-07-03 · satisfied 2014-11-11
—
Satisfied