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Companies/04401560

Mida Sign Services UK Limited

Other manufacturing n.e.c. · Ashton Under Lyne

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£88,794
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£155,801
Creditors < 1 year
£127,535
Equity
£88,794
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£88,794£188,056£252,959£280,065£184,490£249,978£253,293£316,826£398,939£394,399£404,405£415,310£344,366
Equity£88,794£188,056£252,959£280,065£184,490£249,978£253,293£316,826£398,939£394,399£404,405£415,310£344,366
Assets
Fixed assets£80,746£103,661£111,455£156,798£165,317£195,120—£281,289£331,911£292,467£295,687£188,451£98,197
Intangible assets£0£0£0£0£0£0—£0£0£0———
Property, plant & equipment£80,746£103,661£111,455£156,798£165,317£195,120£231,780£281,289£331,911£292,467£295,687£188,451£98,197
Current assets£155,801£338,507£411,080£372,789£199,138£304,552—£399,292£342,632£419,288£302,873£487,698£436,022
Cash at bank£0£108£496£60,996£25,656£73,063£25,360£13,325£53,372£70,005£29,142£13,527£85,898
Debtors£150,801£308,230£365,330£274,749£156,732£214,739£219,388£380,467£281,760£336,783£261,231£464,171£340,124
Stock£5,000£30,169£45,254£37,044£16,750£16,750£20,500£5,500£7,500£12,500———
Liabilities
Creditors within one year£127,535£228,201£248,399£219,730£148,555£216,087£199,697———£171,012£224,557£171,664
Provisions£20,218£25,911£21,177£29,792£31,410£33,607£44,038£54,944£66,382£58,493£23,143£36,282£18,189
Net current assets£28,266£110,306£162,681£153,059£50,583£88,465£65,551£115,481£173,410£160,425£131,861£263,141£264,358
Assets less current liabilities£109,012£213,967£274,136£309,857£215,900£283,585£297,331£396,770£505,321£452,892£427,548£451,592£362,555
People
Average employees——14161416181815————
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-05-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-07-10 · satisfied 2018-06-05
—
Satisfied
Fixed · created 2011-02-25 · satisfied 2018-06-05
All monies
Satisfied