Midas Productions UK Ltd.
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£251,606
Cash
£3,007
Turnover
—
Profit / loss
—
Current assets
£332,611
Creditors < 1 year
—
Equity
£251,606
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £251,606 | £223,137 | £148,590 | £157,444 | £145,791 | −£21,797 | £74,500 | £71,303 | £75,190 | £177,492 | £49,094 | £39,623 | £59,110 | £53,813 | £45,936 | £47,961 | £35,404 | £38,341 | £18,952 | £9,354 |
| Equity | £251,606 | £223,137 | £148,590 | £157,444 | £145,791 | −£21,797 | £74,500 | £71,303 | £75,190 | £177,492 | £49,094 | £39,623 | £59,110 | £53,813 | £45,936 | £47,961 | £35,404 | £38,341 | £18,952 | £9,354 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £421,187 | £408,626 | £301,502 | £272,954 | £184,825 | £153,852 | £141,307 | £143,289 | £149,607 | £147,690 | £59,663 |
| Property, plant & equipment | £1,987,986 | £1,609,121 | £1,145,331 | £866,315 | £859,219 | £857,894 | £846,791 | £707,400 | £551,644 | £421,187 | £408,626 | £301,502 | £272,954 | £184,825 | £153,852 | £141,307 | £143,289 | £149,607 | £147,690 | £59,663 |
| Current assets | £332,611 | £327,731 | £227,551 | £171,263 | £341,256 | £264,503 | £234,938 | £109,207 | £139,426 | £88,493 | £65,070 | £50,312 | £58,638 | £11,193 | £46,308 | £73,629 | £55,786 | £60,806 | £80,600 | £46,040 |
| Cash at bank | £3,007 | £5 | £8 | £8 | £52,588 | £53,006 | £6 | £0 | £6,951 | £0 | £0 | £0 | £0 | £3,404 | £250 | £262 | — | — | £1 | — |
| Debtors | £218,715 | £217,726 | £122,294 | £95,362 | £202,276 | £130,720 | £179,953 | £85,207 | £109,725 | £80,793 | £59,870 | £48,012 | £56,579 | £5,830 | £44,099 | £71,408 | £53,827 | £58,847 | £78,639 | £44,637 |
| Stock | £110,889 | £110,000 | £105,249 | £75,893 | £86,392 | £80,777 | £54,979 | £24,000 | £22,750 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £224,825 | £251,671 | £224,825 | £155,796 | £102,410 | £115,097 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £108,363 | £173,931 | £88,366 | £117,686 | £39,895 | £39,227 | — | — | — | — | — |
| Provisions | £202,058 | £185,257 | £164,008 | £146,463 | £133,699 | £84,453 | £88,029 | £83,056 | £81,555 | £0 | £0 | £0 | — | £0 | — | £6,839 | — | — | — | — |
| Net current assets | −£598,504 | −£276,758 | −£320,313 | −£249,774 | −£261,390 | −£277,930 | −£440,672 | −£304,088 | −£177,864 | −£136,332 | −£186,601 | −£174,513 | −£97,158 | −£91,217 | −£68,789 | −£49,956 | −£67,020 | −£58,363 | −£57,325 | −£26,412 |
| Assets less current liabilities | £1,389,482 | £1,332,363 | £825,018 | £616,541 | £597,829 | £579,964 | £406,119 | £403,312 | £373,780 | £285,855 | £223,025 | £127,989 | £176,796 | £93,708 | £85,163 | £91,351 | £76,269 | £91,244 | £90,365 | £33,251 |
| People | ||||||||||||||||||||
| Average employees | 9 | 10 | 9 | 8 | 6 | 7 | 7 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 2024-03-08
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OutstandingFloating · created 2024-03-08
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OutstandingFloating · created 2023-03-17
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OutstandingFloating · created 2023-03-17
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OutstandingAll Assets · created 2004-07-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-27 · satisfied 2016-07-13
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Satisfied