Midcrest Securities Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£700,339
Cash
£214,272
Turnover
—
Profit / loss
—
Current assets
£701,320
Creditors < 1 year
—
Equity
£700,339
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £700,339 | £696,901 | £698,460 | £702,810 | £706,666 | £512,234 | £510,287 | £508,003 | £525,076 | £517,605 | £527,209 | £522,322 | £515,555 |
| Equity | £700,339 | £696,901 | — | — | — | — | — | £508,003 | £525,076 | £517,605 | £527,209 | £522,322 | £515,555 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £577,312 | £338,801 | £336,617 | £336,711 | £336,837 | £337,004 | £336,703 | £336,421 | £336,450 |
| Property, plant & equipment | £1,144 | £1,525 | £2,033 | £2,168 | £2,312 | £2,466 | £282 | — | — | — | — | £336,421 | £336,450 |
| Current assets | £701,320 | £697,421 | £698,473 | £711,892 | £493,906 | £485,360 | £491,147 | £488,768 | £497,261 | £496,041 | £503,289 | £503,523 | £492,187 |
| Cash at bank | £214,272 | £210,521 | £223,481 | £50,012 | £3,404 | £3,801 | £8,388 | — | — | — | — | £15,630 | £4,950 |
| Debtors | £487,048 | £486,900 | — | — | — | £481,559 | £482,759 | — | — | — | — | £487,893 | £487,237 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,046 | £11,250 | £98,508 | £66,642 | £72,192 | £70,601 | £62,147 | £68,565 | £66,626 | £72,337 | £67,797 |
| Creditors after one year | — | — | — | — | £245,285 | £245,285 | £245,285 | £245,285 | £245,285 | £245,285 | £245,285 | £245,285 | £245,285 |
| Provisions | — | — | — | — | £20,759 | — | — | — | — | — | — | — | — |
| Net current assets | £699,195 | £695,376 | £696,427 | £700,642 | £395,398 | £418,718 | £418,955 | £418,167 | £435,114 | £427,476 | £437,381 | £431,186 | £424,390 |
| Assets less current liabilities | £700,339 | £696,901 | — | — | £972,710 | £757,519 | £755,572 | £754,878 | £771,951 | £764,480 | £774,084 | £767,607 | £760,840 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-06-20
£245,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-09-15
£245,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 1964-01-14
All monies
OutstandingShow 1 satisfied / released
Property · created 1998-10-09 · satisfied 1999-09-02
All monies
Satisfied