T I Midwood & Co Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,108,636
Cash
£90,678
Turnover
—
Profit / loss
£6,363,115
Current assets
£40,422,809
Creditors < 1 year
£11,164,113
Equity
£31,108,636
Average employees
2.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £31,108,636 | £30,745,521 | £35,782,026 | — |
| Equity | £31,108,636 | £30,745,521 | £35,782,026 | — |
| Assets | ||||
| Fixed assets | £1,992,019 | £1,325,953 | £1,223,565 | — |
| Intangible assets | £979,480 | £387,171 | £0 | — |
| Property, plant & equipment | £1,012,539 | £938,782 | £1,223,565 | — |
| Current assets | £40,422,809 | £39,575,854 | £41,063,766 | — |
| Cash at bank | £90,678 | £39,710 | £5,615,575 | — |
| Debtors | — | — | £10,549,837 | — |
| Liabilities | ||||
| Creditors within one year | £11,164,113 | £9,988,284 | £6,177,162 | — |
| Creditors after one year | — | — | £114,073 | — |
| Net current assets | £29,258,696 | £29,587,570 | £34,886,604 | — |
| Assets less current liabilities | £31,250,715 | £30,913,523 | £36,110,169 | — |
| Profit & loss | ||||
| Profit before tax | £7,357,187 | £7,945,192 | £8,187,269 | — |
| Profit / loss | £6,363,115 | £6,963,495 | £7,474,962 | — |
| People | ||||
| Average employees | 2.08 | 2.06 | 195 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Unknown · created 2019-09-06 · satisfied 2024-05-07
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SatisfiedProperty · created 2019-07-25 · satisfied 2022-07-16
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SatisfiedProperty · created 2019-04-04 · satisfied 2022-07-16
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SatisfiedFixed · created 2019-04-02 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2019-04-02 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2019-03-19 · satisfied 2024-05-07
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SatisfiedFixed · created 2019-03-19 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2020-08-20
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SatisfiedFixed · created 2015-06-15 · satisfied 2020-08-20
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SatisfiedUnknown · created 2015-04-17 · satisfied 2015-06-30
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SatisfiedFixed · created 2011-11-11 · satisfied 2020-08-20
All monies
SatisfiedFloating · created 2000-06-19 · satisfied 2011-06-07
£67,781 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2000-06-19 · satisfied 2011-03-12
£67,781 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2000-06-19 · satisfied 2011-03-12
£67,781 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1997-09-24 · satisfied 2020-08-20
All monies
Satisfied