Mid-West Services (UK) Ltd
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£441,924
Cash
£43,668
Turnover
—
Profit / loss
—
Current assets
£43,668
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£441,924 | −£391,440 | −£393,580 | −£927,555 | −£317,577 | −£58,971 | £26,195 | −£23,163 | £22,146 | −£4,350 | −£6,282 | −£2,744 | −£20,833 | £21,954 | £5,461 | £16,558 | £4,535 | £991 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£6,282 | −£2,744 | −£20,833 | £21,954 | £5,461 | £16,558 | £4,535 | £991 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,467 | £1,467 | £1,467 | — | — | — | £2,780 | £2,812 | £4,178 | £1,318 | £798 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,467 | £1,467 | £1,467 | £1,967 | £4,018 | £6,821 | £2,780 | £2,812 | £4,178 | £1,318 | — |
| Current assets | £43,668 | £21,729 | £122,785 | −£546,566 | £232,656 | £232,656 | £195,928 | £45,487 | £110,109 | £77,359 | £68,077 | £63,123 | £61,934 | £105,963 | £46,381 | £44,204 | £20,376 | £2,771 |
| Cash at bank | £43,668 | £21,729 | £2,185 | £0 | — | — | — | £45,487 | £70,081 | £37,331 | £0 | — | — | £1,986 | — | £27,462 | £4,714 | £351 |
| Debtors | — | — | £120,600 | −£546,566 | £232,656 | £232,656 | £195,928 | £0 | £40,028 | £40,028 | £68,077 | £63,123 | £61,934 | £103,977 | £46,381 | £16,742 | £15,662 | £2,420 |
| Liabilities | ||||||||||||||||||
| Creditors | £16,710 | £16,710 | £88,879 | £234,633 | £393,116 | £134,510 | £57,616 | £70,117 | £89,430 | £83,176 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,326 | £69,885 | £89,588 | £86,789 | — | — | £17,159 | — |
| Net current assets | £26,958 | £5,019 | £33,906 | −£781,199 | −£160,460 | £98,146 | £138,312 | −£24,630 | £20,679 | −£5,817 | −£8,249 | −£6,762 | −£27,654 | £19,174 | £8,649 | £12,380 | £3,217 | £193 |
| Assets less current liabilities | £26,958 | £5,019 | £33,906 | −£781,199 | −£160,460 | £98,146 | £138,312 | −£23,163 | £22,146 | −£4,350 | −£6,282 | −£2,744 | −£20,833 | £21,954 | £11,461 | £16,558 | £4,535 | £991 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 4 | 4 | 6 | 5 | 6 | 12 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-10-03 · satisfied 2016-10-05
All monies
Satisfied