H.b. Middlemiss & Son Limited
Other specialised construction activities n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£980,060
Cash
£9,831
Turnover
—
Profit / loss
—
Current assets
£187,774
Creditors < 1 year
—
Equity
£980,060
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £980,060 | £974,893 | £1,001,729 | £1,053,798 | £1,079,956 | — | — | — | — | — | — | — | — | — |
| Equity | £980,060 | £974,893 | £1,001,729 | £1,053,798 | £1,079,956 | £1,063,863 | £1,313,919 | −£46,021 | −£22,769 | −£15,151 | £2,611 | £4,826 | £4,881 | £5,649 |
| Assets | ||||||||||||||
| Fixed assets | £832,792 | £799,688 | £846,244 | £851,999 | £814,146 | £749,928 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,609 | £2,145 | £2,860 | £3,813 | £5,085 | £6,780 | £0 | £100 | £23,892 | £24,498 | £25,600 | £26,378 | £27,218 | £28,139 |
| Current assets | £187,774 | £202,058 | £181,966 | £237,783 | £291,793 | £345,323 | £1,633,794 | £48,059 | £43,109 | £26,412 | £18,611 | £15,893 | £8,400 | £13,932 |
| Cash at bank | £9,831 | £24,441 | £2,405 | £60,262 | £114,303 | £168,375 | £1,633,794 | £0 | — | — | £7,759 | £4,073 | £1,500 | £8,032 |
| Debtors | £177,943 | £177,617 | £179,561 | £177,521 | £177,490 | £176,948 | £0 | £48,059 | £40,109 | £23,412 | £5,852 | £6,820 | £1,900 | £1,900 |
| Stock | — | — | — | — | — | — | — | — | £3,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £66,061 | £41,600 | £37,445 | £30,737 | £36,422 |
| Provisions | £10,854 | £275 | £0 | £781 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £158,122 | £175,480 | £155,485 | £202,580 | £265,810 | £313,935 | £1,313,919 | −£46,121 | −£46,661 | −£39,649 | −£22,989 | −£21,552 | −£22,337 | −£22,490 |
| Assets less current liabilities | £990,914 | £975,168 | £1,001,729 | £1,054,579 | £1,079,956 | £1,063,863 | £1,313,919 | −£46,021 | −£22,769 | −£15,151 | £2,611 | £4,826 | £4,881 | £5,649 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1994-10-21 · satisfied 2018-07-23
All monies
SatisfiedProperty · created 1976-07-09 · satisfied 2018-07-23
All monies
SatisfiedProperty · created 1963-12-02 · satisfied 2018-08-28
All monies
Satisfied