Midway Care Group Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£4,945,790
Cash
£861,775
Turnover
—
Profit / loss
£475,236
Current assets
£14,115,867
Creditors < 1 year
£483,773
Equity
£4,945,790
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,945,790 | £4,870,554 | — | £4,849,108 | £1 | — | — |
| Equity | £4,945,790 | £4,870,554 | £5,325,148 | £4,849,108 | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £7,557,548 | £7,526,415 | — | — | — | — | — |
| Property, plant & equipment | £58,030 | £26,897 | — | — | — | — | — |
| Current assets | £14,115,867 | £9,654,033 | — | £3,866,708 | £1 | — | — |
| Cash at bank | £861,775 | £569,254 | — | £151,809 | £1 | £1 | £1 |
| Debtors | £13,254,092 | £9,084,779 | — | £3,714,899 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £483,773 | £392,800 | — | £244,296 | £0 | — | — |
| Creditors after one year | £16,236,761 | £11,917,094 | — | £6,272,822 | £0 | — | — |
| Provisions | £7,091 | — | — | — | — | — | — |
| Net current assets | £13,632,094 | £9,261,233 | — | £3,622,412 | £1 | — | — |
| Assets less current liabilities | £21,189,642 | £16,787,648 | — | £11,121,930 | £1 | £1 | £1 |
| Profit & loss | |||||||
| Gross profit | −£2,202 | −£1,244 | — | — | — | — | — |
| Operating profit | −£1,595,780 | −£1,350,635 | — | — | — | — | — |
| Profit before tax | £498,805 | −£87,833 | — | — | — | — | — |
| Profit / loss | £475,236 | −£79,594 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 26 | 19 | — | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Floating · created 2015-12-18 · satisfied 2018-02-28
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SatisfiedAll Assets · created 2015-12-17 · satisfied 2018-02-28
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SatisfiedAll Assets · created 2013-09-27 · satisfied 2016-01-11
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SatisfiedFixed · created 2013-09-27 · satisfied 2016-01-11
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Satisfied