Midway Care Group Holdings Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£3,202,799
Cash
£1
Turnover
—
Profit / loss
£315,883
Current assets
£400,001
Creditors < 1 year
£3,256,273
Equity
£3,202,799
Average employees
568
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 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,202,799 | £3,007,916 | — |
| Equity | £3,202,799 | £3,007,916 | £2,944,011 |
| Assets | |||
| Fixed assets | £2,487,658 | £2,860,156 | — |
| Intangible assets | £2,013,918 | £2,293,009 | — |
| Property, plant & equipment | £473,740 | £567,147 | — |
| Current assets | £400,001 | £1 | — |
| Cash at bank | £1 | £1 | £1,486,749 |
| Debtors | £400,000 | £3,746,603 | — |
| Liabilities | |||
| Creditors within one year | £3,256,273 | £3,600,039 | — |
| Creditors after one year | £2,783,118 | £2,363,001 | — |
| Provisions | — | £6,191 | — |
| Net current assets | −£22,499 | −£452,499 | — |
| Assets less current liabilities | £5,985,917 | £5,370,917 | — |
| Profit & loss | |||
| Gross profit | £5,043,649 | £3,961,773 | — |
| Profit before tax | £951,189 | £363,720 | — |
| Profit / loss | £315,883 | £294,905 | — |
| People & pay | |||
| Average employees | 568 | 526 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.