Midsteel Northern Limited
Private Limited Company · Warrington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 10 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-05-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-01-27 · satisfied 2023-05-09
All monies
SatisfiedAll Assets · created 2006-07-27 · satisfied 2012-03-06
All monies
SatisfiedAll Assets · created 2003-10-27 · satisfied 2012-03-06
All monies
SatisfiedAll Assets · created 1999-04-07 · satisfied 2003-11-14
All monies
SatisfiedAll Assets · created 1998-12-22 · satisfied 2003-11-14
All monies
Satisfied