Mid Holding Co UK Limited
Private Limited Company · Bolton
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2,497,335
Cash
£7,729,947
Turnover
£55,700,038
Profit / loss
—
Current assets
£13,404,777
Creditors < 1 year
£10,981,481
Equity
£2,497,335
Average employees
37
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,497,335 | £5,201,966 | £5,185,650 | £11,674,898 | £9,305,000 |
| Equity | £2,497,335 | £5,201,966 | £5,185,650 | £11,674,898 | £9,305,000 |
| Assets | |||||
| Fixed assets | £1,013,689 | £43,581 | £51,761 | £14,823,949 | £13,073,589 |
| Intangible assets | £0 | £1,154 | £1,154 | — | — |
| Property, plant & equipment | £1,013,689 | £42,427 | £50,607 | £7,055,488 | £6,845,434 |
| Current assets | £13,404,777 | £11,482,128 | £15,145,267 | £72,906,828 | £54,124,117 |
| Cash at bank | £7,729,947 | £2,790,265 | £5,723,486 | £928,882 | £1,924,940 |
| Debtors | £5,095,004 | £8,677,059 | £9,421,781 | £65,880,177 | £45,729,613 |
| Stock | £579,826 | £14,804 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £10,981,481 | £6,198,743 | £10,011,378 | £71,727,133 | £57,186,666 |
| Creditors after one year | £939,650 | £125,000 | — | £4,328,746 | £706,040 |
| Net current assets | £2,423,296 | £5,283,385 | £5,133,889 | £1,179,695 | −£3,062,549 |
| Assets less current liabilities | £3,436,985 | £5,326,966 | £5,185,650 | £16,003,644 | £10,011,040 |
| Profit & loss | |||||
| Turnover | £55,700,038 | £37,316,121 | — | — | — |
| Gross profit | £1,077,663 | £1,978,946 | — | — | — |
| Operating profit | −£2,515,595 | −£8,569 | — | — | — |
| Profit before tax | −£2,515,595 | £1,531 | — | — | — |
| People & pay | |||||
| Average employees | 37 | 40 | 37 | — | — |
| Source evidence | View filing | 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
47%1 director continued here after this company closed · 111 days apart · 63% name match
All Assets · created 2021-08-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-29 · satisfied 2022-10-19
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Satisfied