Skip to contentClarengateINTELLIGENCE
Companies/02662015

Midsteel Northern Limited

Private Limited Company · Warrington

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
—
Cash
£1,391,770
Turnover
£9,310,863
Profit / loss
£521,727
Current assets
£4,239,660
Creditors < 1 year
—
Equity
£1,248,890
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Equity£1,248,890£1,192,021£1,132,022£1,080,702£1,032,028
Assets
Property, plant & equipment£6,098£400———
Current assets£4,239,660£2,755,545———
Cash at bank£1,391,770£373,985———
Debtors£2,108,974£1,795,156———
Stock£738,916£586,404———
Liabilities
Net current assets£1,242,792£1,191,621———
Assets less current liabilities£1,248,890£1,192,021———
Profit & loss
Turnover£9,310,863£6,864,429———
Gross profit£1,490,585£1,176,312———
Profit before tax£643,535£439,431———
Profit / loss£521,727£355,431———
People
Average employees109———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
—
Outstanding
Show 5 satisfied / released
All Assets · created 2012-01-27 · satisfied 2023-05-09
All monies
Satisfied
All Assets · created 2006-07-27 · satisfied 2012-03-06
All monies
Satisfied
All Assets · created 2003-10-27 · satisfied 2012-03-06
All monies
Satisfied
All Assets · created 1999-04-07 · satisfied 2003-11-14
All monies
Satisfied
All Assets · created 1998-12-22 · satisfied 2003-11-14
All monies
Satisfied