Midway Transitional Solutions Ltd
Private Limited Company · Pontypool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,605,903
Cash
£1,095,641
Turnover
—
Profit / loss
—
Current assets
£1,791,325
Creditors < 1 year
—
Equity
—
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,605,903 | £1,556,120 | £1,363,547 | £1,128,442 | £873,742 | £482,316 | £458,192 | £289,301 | £217,338 | £1 |
| Equity | — | — | — | — | £873,742 | — | £458,192 | £289,301 | £217,338 | £1 |
| Assets | ||||||||||
| Fixed assets | £320,626 | £330,595 | — | — | — | £35,228 | — | — | — | — |
| Property, plant & equipment | £320,626 | £330,595 | £59,167 | £17,283 | £32,635 | £35,228 | £43,229 | £42,008 | £4,511 | — |
| Current assets | £1,791,325 | £1,547,987 | £1,544,890 | £1,283,036 | £1,127,396 | £809,692 | £682,982 | £493,613 | £357,399 | £1 |
| Cash at bank | £1,095,641 | £1,011,744 | £1,061,577 | £941,590 | £759,269 | £510,000 | £279,877 | £200,854 | £108,437 | — |
| Debtors | £695,684 | £536,243 | — | — | £368,127 | £299,692 | £403,105 | £292,759 | £248,962 | £1 |
| Liabilities | ||||||||||
| Creditors | £506,048 | £322,462 | — | — | — | £362,604 | — | — | — | — |
| Creditors within one year | — | — | £309,744 | £215,769 | £286,289 | — | £268,019 | £246,320 | £144,572 | — |
| Net current assets | £1,285,277 | £1,225,525 | £1,308,643 | £1,115,567 | £841,107 | £447,088 | £414,963 | £247,293 | £212,827 | £1 |
| Assets less current liabilities | £1,605,903 | £1,556,120 | £1,367,810 | £1,132,850 | — | £482,316 | £458,192 | — | — | — |
| People | ||||||||||
| Average employees | 92 | 68 | 64 | 62 | 54 | 57 | 65 | 44 | 29 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-03-25
—
OutstandingFloating · created 2026-03-03
—
Outstanding