Midtec Products Limited

Manufacture of other fabricated metal products n.e.c. · Ammanford

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£595,747

Cash

£17,662

Turnover

—

Profit / loss

—

Current assets

£874,378

Creditors < 1 year

—

Equity

£595,747

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£595,747	£673,953	£588,207	£350,229	£258,972	£87,222	£167,909	£157,019	£187,367	£263,362	£331,727	£314,295
Equity	£595,747	£673,953	£588,207	£350,229	£258,972	£87,222	£167,909	£157,019	£187,367	£263,362	£331,727	£314,295
Assets
Fixed assets	£1,359,338	£1,344,658	£1,313,595	£1,228,748	£900,731	£385,721	£419,829	£273,743	£234,896	£328,769	£363,951	£414,149
Intangible assets	£35,902	£47,628	£59,353	£71,079	£82,805	£94,530	£99,000	£46,200	£46,200	£69,300	—	—
Property, plant & equipment	£1,323,436	£1,297,030	£1,254,242	£1,157,669	£817,926	£291,191	£320,829	£227,543	£188,696	£259,469	£225,351	£260,149
Current assets	£874,378	£1,176,504	£1,299,350	£908,382	£533,693	£512,257	£575,327	£400,460	£375,180	£366,967	£359,876	£391,556
Cash at bank	£17,662	£26,393	£355,175	£120,043	£41,095	£846	£1,781	£1,097	£927	£1,667	£16,917	£0
Debtors	£271,250	£238,580	£397,122	£294,711	£243,656	£282,706	£313,449	£176,075	£149,109	£155,350	£161,837	£214,620
Stock	£585,466	£911,531	£547,053	£493,628	£248,942	£228,705	£260,097	£223,288	£225,144	£209,950	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£416,869	£322,627	£331,964	£329,081	£397,745
Creditors after one year	—	—	—	—	—	—	—	£100,315	£63,979	£64,756	£22,164	£46,697
Provisions	£130,017	£117,698	£79,251	£90,397	£24,754	£31,774	£34,918	—	£36,103	£35,654	£40,855	£46,968
Net current assets	£312,540	£388,255	£322,464	£123,359	£125,968	−£136,084	−£102,126	−£16,409	£52,553	£35,003	£30,795	−£6,189
Assets less current liabilities	£1,671,878	£1,732,913	£1,636,059	£1,352,107	£1,026,699	£249,637	£317,703	£257,334	£287,449	£363,772	£394,746	£407,960
People
Average employees	12	13	20	15	19	18	20	—	—	—	—	—
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