Midstream Coatings Limited
Painting · Norwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£20,976
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£286,124
Creditors < 1 year
£270,799
Equity
£20,976
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,976 | £38,652 | £834 | −£9,437 | £3,890 | £46,883 | £1,915 | — | −£68,677 | £503 | £83,332 | £161,014 | £89,743 |
| Equity | £20,976 | £38,652 | £834 | −£9,437 | £3,890 | £46,883 | £1,915 | −£104,350 | −£68,677 | £503 | £83,332 | £161,014 | £89,743 |
| Assets | |||||||||||||
| Property, plant & equipment | £6,763 | £6,470 | £8,361 | £10,458 | £12,088 | £10,750 | £12,287 | £15,204 | £22,908 | £33,297 | £54,639 | £58,828 | £61,079 |
| Current assets | £286,124 | £200,932 | £206,912 | £254,677 | £154,973 | £301,759 | £200,029 | £199,092 | £169,261 | £103,368 | £143,295 | £252,334 | £226,624 |
| Cash at bank | £0 | £5,576 | £0 | — | £1,662 | £104,249 | £0 | — | — | — | £2,517 | £71,149 | £0 |
| Debtors | £225,876 | £133,382 | £141,781 | £191,766 | £95,888 | £136,006 | £135,861 | £140,498 | £118,766 | £57,179 | £92,850 | £123,987 | £211,144 |
| Stock | — | — | — | £62,911 | £57,423 | £61,504 | £64,168 | £58,594 | £50,495 | £46,189 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £270,799 | £149,433 | — | — | — | — | — | — | — | — | £86,286 | £141,297 | £190,274 |
| Creditors after one year | £0 | £6,667 | — | — | — | — | — | — | — | — | £18,840 | £0 | — |
| Provisions | — | — | £0 | — | £1,913 | £1,940 | £0 | — | £6,420 | £6,420 | £9,476 | £8,851 | £7,686 |
| Net current assets | £15,325 | £51,499 | £9,146 | £6,778 | £30,387 | £84,740 | −£10,372 | −£119,554 | −£85,165 | −£17,483 | £57,009 | £111,037 | £36,350 |
| Assets less current liabilities | £22,088 | £57,969 | £17,507 | £17,236 | £42,475 | £95,490 | £1,915 | −£104,350 | −£62,257 | £15,814 | £111,648 | £169,865 | £97,429 |
| People & pay | |||||||||||||
| Average employees | 8 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-11-01
All monies
Outstanding