Midland Trade Centre Limited
Sale of used cars and light motor vehicles · Peterborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£797,489
Cash
£63,181
Turnover
—
Profit / loss
—
Current assets
£208,703
Creditors < 1 year
£614,327
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £797,489 | £795,398 | £688,129 | £589,249 | £75,350 | £72,034 | £55,251 | £34,700 | £39,427 | £43,961 | £44,315 | £43,541 | £32,259 | £22,288 | £31,096 | £21,007 | £11,563 |
| Equity | — | — | — | — | £75,350 | £72,034 | £55,251 | £34,700 | £39,427 | £43,961 | £44,315 | £43,541 | £32,259 | £22,288 | £31,096 | £21,007 | £11,563 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £588,459 | £577,204 | £577,357 | £577,696 | £392,120 | £2,586 | £3,154 | £6,104 | £7,980 | £10,442 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,486,106 | £1,506,327 | £1,144,643 | £1,068,304 | £576,493 | £576,616 | £576,770 | £588,459 | £577,204 | £577,357 | £577,696 | £392,120 | £2,586 | £3,154 | £6,104 | £7,980 | £10,442 |
| Current assets | £208,703 | £242,683 | £251,117 | £322,360 | £319,432 | £333,255 | £256,990 | £220,704 | £207,978 | £223,834 | £221,563 | £228,747 | £228,296 | £207,835 | £267,325 | £248,251 | £155,473 |
| Cash at bank | £63,181 | £97,131 | £5,736 | £181,692 | £185,804 | £124,152 | £50,887 | £51,913 | £15,916 | £50,646 | £22,913 | £31,864 | £23,108 | £7,111 | £98,208 | £67,577 | £27,223 |
| Debtors | £0 | £30 | £8,239 | £26 | £0 | — | — | — | — | £3,125 | £0 | — | — | — | — | — | — |
| Stock | £145,522 | £145,522 | £237,142 | £140,642 | £133,628 | £209,103 | £206,103 | £168,791 | £192,062 | £170,063 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £614,327 | £572,230 | £505,822 | £513,733 | £475,774 | £472,248 | £445,939 | £424,452 | £379,591 | £376,535 | £359,650 | £577,326 | £198,623 | £188,701 | £192,333 | — | — |
| Creditors after one year | £282,993 | £381,382 | £201,809 | £287,682 | £344,801 | £365,589 | £332,570 | £350,011 | £366,164 | £380,695 | £395,294 | £0 | — | — | £50,000 | — | — |
| Net current assets | −£405,624 | −£329,547 | −£254,705 | −£191,373 | −£156,342 | −£138,993 | −£188,949 | −£203,748 | −£171,613 | −£152,701 | −£138,087 | −£348,579 | £29,673 | £19,134 | £74,992 | £63,027 | £46,871 |
| Assets less current liabilities | £1,080,482 | £1,176,780 | £889,938 | £876,931 | £420,151 | £437,623 | £387,821 | £384,711 | £405,591 | £424,656 | £439,609 | £43,541 | £32,259 | £22,288 | £81,096 | £71,007 | £57,313 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-02-27
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OutstandingFloating · created 2024-04-30
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OutstandingFloating · created 2017-12-06
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OutstandingAll Assets · created 2015-09-23
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OutstandingAll Assets · created 2014-09-12
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Outstanding