Midway Care Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2020-07-31 · GBP

Net assets

£710,729

Cash

£73,470

Turnover

£2,962,725

Profit / loss

£603,788

Current assets

£7,787,077

Creditors < 1 year

£564,390

Equity

£710,729

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods

Reported figures	2020-07-3112 months	2019-07-3112 months	2018-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31
Balance sheet
Net assets	£710,729	£2,506,941	—	£59,585	£71,898	£77,651	£16,399	−£26,717	−£128,574	−£69,219
Equity	£710,729	£2,506,941	£2,503,888	£59,585	£71,898	£77,651	£16,399	−£26,717	−£128,574	−£69,219
Assets
Fixed assets	£702,620	£762,235	—	£1,727,130	£1,287,333	£1,271,032	—	£994,112	£508,966	£475,566
Intangible assets	£80,000	£100,000	—	—	—	—	—	—	—	—
Property, plant & equipment	£176,707	£216,322	—	£1,281,215	£1,287,329	£1,271,032	£1,205,021	£994,112	£508,966	£475,566
Current assets	£7,787,077	£7,223,301	—	£218,044	£202,716	£151,678	£152,235	£154,826	£47,532	£2,900
Cash at bank	£73,470	£57,220	—	£9,285	£2,562	£1,650	£3,009	£905	£610	£0
Debtors	£7,713,607	£7,166,081	—	£208,759	£200,154	£150,028	£149,226	£153,921	£46,922	£2,900
Liabilities
Creditors within one year	£564,390	£643,521	—	£1,885,589	£210,966	£191,243	£159,386	—	—	—
Creditors after one year	£7,214,578	£4,819,293	—	£0	£1,207,185	£1,153,816	£1,181,471	—	—	—
Provisions	—	£15,781	—	—	—	—	—	—	—	—
Net current assets	£7,222,687	£6,579,780	—	−£1,667,545	−£8,250	−£39,565	−£7,151	£22,722	−£29,201	−£34,182
Assets less current liabilities	£7,925,307	£7,342,015	—	£59,585	£1,279,083	£1,231,467	£1,197,870	£1,016,834	£479,765	£441,384
Profit & loss
Turnover	£2,962,725	£2,668,140	—	—	—	—	—	—	—	—
Gross profit	£1,016,847	£879,987	—	—	—	—	—	—	—	—
Operating profit	£421,811	£37,172	—	—	—	—	—	—	—	—
Profit before tax	£613,916	£119,744	—	—	—	—	—	—	—	—
Profit / loss	£603,788	£103,053	—	—	—	—	—	—	—	—
People & pay
Average employees	89	89	—	—	—	—	—	—	—	—
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