Mia'S Of Sidcup Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Beckenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£994,302
Cash
£124,992
Turnover
—
Profit / loss
—
Current assets
£1,229,361
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £994,302 | £901,383 | £827,545 | £702,962 | £587,278 | £499,818 | £402,850 | £353,022 | £292,841 | £247,362 | £130,601 | £62,381 | £48,281 | £72,924 | £28,764 | £48,648 |
| Equity | — | — | — | £702,962 | £587,278 | £499,818 | £402,850 | £353,022 | £292,841 | £247,362 | £130,601 | £62,381 | — | — | £28,764 | £48,648 |
| Assets | ||||||||||||||||
| Fixed assets | £52,957 | £64,784 | £51,991 | £27,392 | £35,818 | £31,403 | £43,375 | £44,534 | £58,907 | £45,918 | £49,346 | £50,209 | £57,197 | £68,414 | £86,267 | £105,231 |
| Intangible assets | — | — | — | — | £1,875 | £4,375 | £6,875 | £9,375 | £11,875 | £14,375 | £16,875 | — | — | — | — | — |
| Property, plant & equipment | £52,956 | £64,783 | £51,990 | £27,391 | £33,942 | £27,027 | £36,499 | £35,158 | £47,031 | £31,542 | £32,470 | £30,834 | £35,322 | £44,039 | £49,392 | £65,856 |
| Current assets | £1,229,361 | £1,206,726 | £1,151,676 | £1,193,880 | £631,790 | £538,947 | £406,962 | £353,385 | £272,845 | £260,041 | £199,333 | £103,185 | £69,503 | £111,779 | £40,657 | £18,354 |
| Cash at bank | £124,992 | £99,149 | £144,088 | £163,805 | £129,171 | £79,113 | £57,667 | £120,004 | £81,183 | £90,411 | £192,304 | £97,139 | £59,224 | £100,055 | £19,855 | £6,737 |
| Debtors | £1,097,245 | £1,100,827 | £1,000,961 | — | — | — | £345,080 | £229,541 | £188,240 | £166,719 | £4,281 | £2,876 | £7,564 | £8,884 | £15,402 | £10,552 |
| Stock | £7,124 | £6,750 | £6,627 | £6,333 | £5,726 | £5,040 | £4,215 | £3,840 | £3,422 | £2,911 | £2,748 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £288,016 | £370,127 | £376,122 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £518,310 | £80,330 | £70,532 | £47,487 | £44,897 | £38,911 | £58,597 | £118,078 | £91,013 | £78,419 | £107,269 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,031 | £3,888 |
| Net current assets | £941,345 | £836,599 | £775,554 | £675,570 | £551,460 | £468,415 | £359,475 | £308,488 | £233,934 | £201,444 | £81,255 | £12,172 | −£8,916 | £4,510 | −£54,472 | −£52,695 |
| Assets less current liabilities | £994,302 | £901,383 | £827,545 | — | — | — | — | — | — | — | — | — | — | — | £31,795 | £52,536 |
| People & pay | ||||||||||||||||
| Average employees | 11 | 12 | 12 | 17 | 16 | 16 | 16 | 16 | 19 | 20 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-01-25 · satisfied 2023-08-21
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Satisfied