Middlecote Ltd
Private Limited Company · Stroud
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£493,148
Cash
£42,026
Turnover
—
Profit / loss
—
Current assets
£409,333
Creditors < 1 year
£18,193
Equity
£493,148
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £493,148 | £450,200 | £417,373 | — | — | — | — | — | £24,269 | £25,305 | £39,818 | — | — | — | £18,021 | £34,529 | £28,730 |
| Equity | £493,148 | £450,200 | £417,373 | £369,642 | £320,452 | £242,114 | £106,327 | £75,049 | £24,269 | £25,305 | £39,818 | £8,159 | £9,316 | £13,594 | £18,021 | £34,529 | £28,730 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,423 | £3,281 | £2,374 | — | — | — | £101,002 | £101,181 | £100,903 |
| Property, plant & equipment | £102,008 | £102,189 | £102,400 | £46,492 | £2,791 | £2,594 | £2,521 | £3,075 | — | — | — | £122,282 | £106,105 | £106,280 | £101,002 | £101,181 | £100,903 |
| Current assets | £409,333 | £384,639 | £379,871 | £378,738 | £430,708 | £355,326 | £168,588 | £128,881 | £64,223 | — | £67,323 | £21,913 | £24,527 | £30,597 | £66,789 | £33,808 | £38,875 |
| Cash at bank | £42,026 | £27,663 | £538 | £89,416 | £49,385 | £0 | £33,569 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £2,199 | £2,104 | £48,217 | £25,939 | £101,428 | £31,639 | £11,199 | £5,061 | — | — | — | £1,913 | £427 | £0 | — | £2,933 | — |
| Stock | — | — | — | — | £279,895 | £323,687 | £123,820 | £123,820 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £18,193 | £36,628 | — | £55,588 | £113,047 | £115,806 | £64,782 | — | £42,829 | — | — | £136,036 | £121,316 | £123,283 | — | — | — |
| Net current assets | £391,140 | £348,011 | £314,973 | £323,150 | £317,661 | £239,520 | £103,806 | £71,974 | £21,846 | £22,024 | £37,444 | −£114,123 | −£96,789 | −£92,686 | −£82,981 | −£66,652 | −£72,173 |
| Assets less current liabilities | £493,148 | £450,200 | £417,373 | £369,642 | £320,452 | £242,114 | £106,327 | £75,049 | £24,269 | £25,305 | £39,818 | £8,159 | £9,316 | £13,594 | £18,021 | £34,529 | £28,730 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-14
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OutstandingFloating · created 2026-04-13
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Outstanding