Mid Contracting And Consulting Ltd
Private Limited Company · Bolton
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,627,577
Cash
£5,322,521
Turnover
£35,423,440
Profit / loss
—
Current assets
£9,790,094
Creditors < 1 year
£6,441,567
Equity
£1,627,577
Average employees
79
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,627,577 | £1,163,615 | £1,110,515 | −£206,580 |
| Equity | £1,627,577 | £1,163,615 | £1,110,515 | −£206,580 |
| Assets | ||||
| Fixed assets | £20,711 | £19,242 | £19,144 | £575 |
| Property, plant & equipment | £20,711 | £19,242 | £19,144 | £575 |
| Current assets | £9,790,094 | £16,421,468 | £12,985,920 | £46,336 |
| Cash at bank | £5,322,521 | £2,766,621 | £5,524,176 | £1,760 |
| Debtors | £4,448,898 | £13,640,043 | £7,461,744 | £44,576 |
| Stock | £18,675 | £14,804 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,441,567 | £13,535,434 | £10,055,396 | £253,491 |
| Creditors after one year | £1,741,761 | £1,741,761 | £1,839,153 | — |
| Net current assets | £3,348,527 | £2,886,034 | £2,930,524 | −£207,155 |
| Assets less current liabilities | £3,369,338 | £2,905,376 | £2,949,668 | −£206,580 |
| Profit & loss | ||||
| Turnover | £35,423,440 | £37,296,148 | — | — |
| Gross profit | £2,842,699 | £1,724,092 | — | — |
| Operating profit | £572,668 | £11,374 | — | — |
| Profit before tax | £572,668 | £11,374 | — | — |
| People | ||||
| Average employees | 79 | 47 | 35 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Mid C&C Limited
56%1 director continued here after this company closed · 127 days apart · 87% name match
All Assets · created 2021-02-15
—
Outstanding