Midas Display Systems Limited
Other specialised construction activities n.e.c. · Cwmbran
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£14,952
Cash
£6,467
Turnover
—
Profit / loss
—
Current assets
£24,718
Creditors < 1 year
£284,584
Equity
£14,952
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £14,952 | £16,760 | £2,483 | −£14,966 | −£27,769 | £965 | −£9,818 | £7,171 | £15,791 | £7,762 | £2,566 | £1,535 | £2,631 | £23,514 | £10,972 | −£3,625 | £43,396 | £39,507 |
| Equity | £14,952 | £16,760 | £2,483 | −£14,966 | −£27,769 | £965 | −£9,818 | £7,171 | £15,791 | £7,762 | £2,566 | £1,535 | £2,631 | £23,514 | £10,972 | −£3,625 | £43,396 | £39,507 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £260,509 | £236,135 | £215,538 | £119,848 | £109,712 | £131,729 | £120,162 | £129,093 | £99,268 |
| Property, plant & equipment | £309,047 | £270,855 | £250,409 | £199,515 | £162,285 | £178,573 | £182,434 | £191,779 | £219,359 | £260,509 | £236,135 | £215,538 | £119,848 | £109,712 | £131,729 | £120,162 | £129,093 | £99,268 |
| Current assets | £24,718 | £21,399 | £12,152 | £20,389 | £8,944 | £30,409 | £56,243 | £41,462 | £123,122 | £74,263 | £44,612 | £55,425 | £78,419 | £45,607 | £48,483 | £32,127 | £97,633 | £179,059 |
| Cash at bank | £6,467 | £19,255 | £2,021 | £952 | £750 | £12,750 | £873 | £13,828 | £19,405 | £16,118 | £7,801 | £3,886 | £29,676 | £4,521 | £1,762 | £276 | £342 | £7,594 |
| Debtors | — | — | £672 | £5,825 | £6,944 | £16,409 | £13,398 | £15,188 | £99,226 | £50,645 | £25,567 | £23,750 | £48,243 | £40,586 | £46,221 | £31,351 | £96,791 | £170,965 |
| Stock | — | — | £9,459 | £13,612 | £1,250 | £1,250 | £41,972 | £12,446 | £4,491 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £284,584 | £238,995 | — | — | — | — | — | — | — | £326,433 | £277,804 | £264,888 | £192,584 | £130,953 | — | — | — | — |
| Creditors after one year | £34,229 | £36,499 | — | — | — | — | — | — | — | £577 | £377 | £4,540 | £3,052 | £852 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,500 | — |
| Net current assets | −£259,866 | −£217,596 | −£196,967 | −£173,387 | −£140,054 | −£176,177 | −£186,864 | −£181,809 | −£203,568 | −£252,170 | −£233,192 | −£209,463 | −£114,165 | −£85,346 | −£120,757 | −£121,445 | −£76,197 | −£59,761 |
| Assets less current liabilities | £49,181 | £53,259 | £53,442 | £26,128 | £22,231 | £2,396 | −£4,430 | £9,970 | £15,791 | £8,339 | £2,943 | £6,075 | £5,683 | £24,366 | £10,972 | −£1,283 | £52,896 | £39,507 |
| People | ||||||||||||||||||
| Average employees | 0.1 | 0.09 | 7 | 5 | 4 | 8 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-04 · satisfied 2022-10-07
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Satisfied