Midlands Catering Equipment Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£97,072
Cash
£20,027
Turnover
—
Profit / loss
—
Current assets
£615,589
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-04-30 | 2020-04-06 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £97,072 | £315 | £29,567 | £27,930 | £16,357 | — |
| Assets | ||||||
| Fixed assets | £285,757 | £200,334 | — | — | £6,739 | — |
| Property, plant & equipment | £285,757 | £200,334 | £76,912 | £36,314 | £6,739 | £0 |
| Current assets | £615,589 | £560,214 | £436,348 | £310,757 | £81,811 | — |
| Cash at bank | £20,027 | £8,558 | £36,081 | £98,098 | £15,629 | — |
| Debtors | £545,562 | £504,656 | — | £198,109 | £57,317 | — |
| Stock | £50,000 | £47,000 | £20,000 | £14,550 | £8,865 | — |
| Liabilities | ||||||
| Creditors | £627,617 | £638,185 | — | — | £70,913 | — |
| Creditors within one year | — | — | £461,140 | £300,139 | — | — |
| Creditors after one year | — | — | £15,654 | £12,103 | — | — |
| Provisions | — | — | £6,899 | £6,899 | — | — |
| Net current assets | −£12,028 | −£77,971 | −£24,792 | £10,618 | £10,898 | — |
| Assets less current liabilities | £273,729 | £122,363 | £52,120 | £46,932 | £17,637 | — |
| People | ||||||
| Average employees | 13 | 13 | 17 | 9 | 3 | — |
| Source evidence | 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 2022-09-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-30 · satisfied 2023-05-11
—
Satisfied