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Companies/02671955

Midco (Bakewell) Limited

Sale of used cars and light motor vehicles · Bakewell

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · 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.

7 periods
Reported figures2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-31
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 employees5566———
Source evidenceView 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 charges
Show 9 satisfied / released
All Assets · created 2013-01-22 · satisfied 2020-12-11
All monies
Satisfied
All Assets · created 2011-02-11 · satisfied 2020-12-11
All monies
Satisfied
Floating · created 1997-08-18 · satisfied 2005-04-06
All monies
Satisfied
Fixed · created 1997-08-18 · satisfied 2005-03-30
All monies
Satisfied
All Assets · created 1997-07-23 · satisfied 2001-06-23
All monies
Satisfied
All Assets · created 1995-12-08 · satisfied 1997-11-27
All monies
Satisfied
Floating · created 1995-07-03 · satisfied 1997-11-27
All monies
Satisfied
Floating · created 1993-04-16 · satisfied 1997-11-27
All monies
Satisfied
All Assets · created 1993-03-04 · satisfied 1997-11-27
All monies
Satisfied