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Companies/08529952

Method Storage (Midlands) Limited

Plumbing, heat and air-conditioning installation · Bedford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£253
Cash
£67,983
Turnover
—
Profit / loss
—
Current assets
£206,864
Creditors < 1 year
£207,178
Equity
£253
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-312014-05-31
Balance sheet
Net assets£253£19,665£4,739£5,024£20,439£48,445£36,536£76,295£71,815£83,605£90,782£26,960
Equity£253£19,665£4,739£5,024£20,439£48,445£36,536£76,295£71,815£83,605£90,782£26,960
Assets
Fixed assets£700£1,069£1,309£2,448£2,003£1,268£2,069£1,963£1,682£2,751£1,282£0
Property, plant & equipment£700£1,069£1,309£2,448£2,003£1,268£2,069£1,963£1,682£2,751£1,282£0
Current assets£206,864£129,583£223,466£259,614£359,722£499,871£387,575£483,377£329,635£399,206£251,139£145,141
Cash at bank£67,983£50,398£92,397£126,490£85,190£22,915—£22,907—£58,309£58,986£43,043
Debtors£59,880£53,148£97,605£133,124£274,532£229,006£275,725£348,970£250,135£340,897£192,153£102,098
Stock£79,001£26,037£33,464——£247,950£111,850£111,500£79,500———
Liabilities
Creditors within one year£207,178£100,784£199,703£226,572£300,906£403,299£352,736£408,811£259,183£317,801£161,382£118,181
Creditors after one year—£10,000£20,000£30,000£40,000£49,167——————
Provisions£133£203£333£466£380£228£372£234£319£551£257£0
Net current assets−£314£28,799£23,763£33,042£58,816£96,572£34,839£74,566£70,452£81,405£89,757£26,960
Assets less current liabilities£386£29,868£25,072£35,490£60,819£97,840£36,908£76,529£72,134£84,156£91,039£26,960
People & pay
Average employees212222222———
Source evidenceView 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 charges
All Assets · created 2017-07-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-11-14 · satisfied 2017-08-07
—
Satisfied