Midco (Bakewell) Limited
Sale of used cars and light motor vehicles · Bakewell
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£133,196
Cash
£4,067
Turnover
—
Profit / loss
—
Current assets
£251,397
Creditors < 1 year
—
Equity
£133,196
Average employees
5
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 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £133,196 | £125,507 | £131,862 | £130,906 | £120,134 | £112,660 | £70,192 |
| Equity | £133,196 | £125,507 | £131,862 | £130,906 | £120,134 | £112,660 | £70,192 |
| Assets | |||||||
| Property, plant & equipment | £94,250 | £100,365 | £106,800 | £111,630 | £120,910 | £132,375 | £103,934 |
| Current assets | £251,397 | £327,990 | £306,131 | £338,619 | £243,107 | £294,500 | £272,397 |
| Cash at bank | £4,067 | £5,436 | £150 | £37,782 | £3,722 | £1,349 | £1,349 |
| Debtors | £72,330 | £103,554 | £80,981 | £72,192 | £14,517 | £79,552 | £80,449 |
| Stock | £175,000 | £219,000 | £225,000 | £228,645 | £224,868 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £270,427 | £255,268 |
| Creditors after one year | — | — | — | — | — | £43,788 | £50,853 |
| Provisions | £0 | £5,042 | £339 | £339 | £339 | — | £18 |
| Net current assets | £38,946 | £54,436 | £49,653 | £43,867 | £26,286 | £24,073 | £17,129 |
| Assets less current liabilities | £133,196 | £154,801 | £156,453 | £155,497 | £147,196 | £156,448 | £121,063 |
| People & pay | |||||||
| Average employees | 5 | 5 | 6 | 6 | — | — | — |
| Source evidence | 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 9 satisfied / released
All Assets · created 2013-01-22 · satisfied 2020-12-11
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SatisfiedAll Assets · created 2011-02-11 · satisfied 2020-12-11
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SatisfiedFloating · created 1997-08-18 · satisfied 2005-04-06
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SatisfiedFixed · created 1997-08-18 · satisfied 2005-03-30
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SatisfiedAll Assets · created 1997-07-23 · satisfied 2001-06-23
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SatisfiedAll Assets · created 1995-12-08 · satisfied 1997-11-27
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SatisfiedFloating · created 1995-07-03 · satisfied 1997-11-27
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SatisfiedFloating · created 1993-04-16 · satisfied 1997-11-27
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SatisfiedAll Assets · created 1993-03-04 · satisfied 1997-11-27
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Satisfied