Middleton Surfacing Limited
Manufacture of flat glass · Chadderton
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£492,798
Cash
£51,620
Turnover
—
Profit / loss
—
Current assets
£889,277
Creditors < 1 year
£535,355
Equity
£492,798
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £492,798 | £367,248 | £453,018 | £526,301 | £465,435 | £379,401 | £422,454 | £388,060 |
| Equity | £492,798 | £367,248 | £453,018 | £526,301 | £465,435 | £379,401 | £422,454 | £388,060 |
| Assets | ||||||||
| Fixed assets | — | — | — | £178,489 | £237,997 | £141,259 | £188,323 | £144,855 |
| Property, plant & equipment | £236,220 | £229,053 | £248,549 | £178,489 | £237,997 | £141,259 | £188,323 | £144,855 |
| Current assets | £889,277 | £838,614 | £938,523 | £1,115,756 | £824,740 | £874,469 | £1,348,397 | £989,953 |
| Cash at bank | £51,620 | £63,596 | £77,778 | £270,662 | £86,593 | £117,562 | £250,810 | £48,143 |
| Debtors | £837,657 | £775,018 | £860,745 | £845,094 | £738,147 | £756,907 | £1,097,587 | £941,810 |
| Liabilities | ||||||||
| Creditors within one year | £535,355 | £627,645 | £641,743 | £713,133 | £495,934 | £600,938 | £984,199 | £660,211 |
| Creditors after one year | £50,350 | £37,842 | £57,449 | £35,461 | £76,582 | £20,997 | £107,360 | £73,227 |
| Provisions | — | — | £34,862 | £19,350 | £24,786 | £14,392 | £22,707 | £13,310 |
| Net current assets | £353,922 | £210,969 | £296,780 | £402,623 | £328,806 | £273,531 | £364,198 | £329,742 |
| Assets less current liabilities | £590,142 | £440,022 | £545,329 | £581,112 | £566,803 | £414,790 | £552,521 | £474,597 |
| People | ||||||||
| Average employees | 7 | 8 | 9 | 9 | 10 | 10 | 13 | 13 |
| Source evidence | 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 2018-07-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-11-25 · satisfied 2018-10-17
All monies
Satisfied