M I D Motor Company Limited
Private Limited Company · Cleckheaton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£171,481
Cash
£165,633
Turnover
—
Profit / loss
—
Current assets
£221,884
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £171,481 | £133,965 | £134,337 | £145,829 | £118,616 | £80,493 | £75,654 | −£45,196 | £10,290 | £1,418 | £12,797 | £25,558 | £27,087 | £18,581 |
| Equity | — | — | £134,337 | £145,829 | £118,616 | £80,493 | £75,654 | £45,196 | £10,290 | £1,418 | £12,797 | £25,558 | £27,087 | £18,581 |
| Assets | ||||||||||||||
| Fixed assets | £25,931 | £34,575 | £38,351 | £44,706 | £42,646 | £20,402 | £24,451 | −£12,899 | £13,070 | £22,414 | £31,627 | £43,738 | £51,300 | £56,127 |
| Property, plant & equipment | £25,931 | £34,575 | — | — | — | — | — | — | — | — | £15,542 | £19,613 | £19,135 | £15,922 |
| Current assets | £221,884 | £168,137 | £156,115 | £183,783 | £156,965 | £106,711 | £105,043 | −£85,456 | £75,915 | £67,069 | £49,449 | £40,214 | £63,798 | £80,436 |
| Cash at bank | £165,633 | £109,025 | — | — | — | — | — | — | — | — | £28,891 | £18,982 | £18,201 | £30,944 |
| Debtors | £48,251 | £50,212 | — | — | — | — | — | — | — | — | £17,033 | £17,892 | £42,327 | £45,672 |
| Stock | £8,000 | £8,900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £76,334 | £68,747 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £78,695 | £85,275 | £65,270 | £54,592 | £84,330 | £114,962 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,790 | £3,009 | £3,802 | £3,681 | £3,020 |
| Net current assets | £145,550 | £99,390 | £110,464 | £120,447 | £105,970 | £60,091 | £51,203 | −£32,297 | −£2,780 | −£18,206 | −£15,821 | −£14,378 | −£20,532 | −£34,526 |
| Assets less current liabilities | £171,481 | £133,965 | £148,815 | £165,153 | £148,616 | £80,493 | £75,654 | −£45,196 | £10,290 | £4,208 | £15,806 | £29,360 | £30,768 | £21,601 |
| People | ||||||||||||||
| Average employees | 7 | 0 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-21
—
Outstanding