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Companies/09951134

Midway Manufacturing Ltd

Private Limited Company · Scunthorpe

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£936,550
Cash
£232,595
Turnover
—
Profit / loss
—
Current assets
£1,268,897
Creditors < 1 year
£416,427
Equity
£936,550
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£936,550£790,887£820,141£516,451£338,883£236,842£152,028£70,803£41,294
Equity£936,550£790,887£820,141£516,451£338,883£236,842£152,028£70,803£41,294
Assets
Property, plant & equipment£148,391£260,358£293,554£293,772£173,746£173,192£176,542£178,964£6,146
Current assets£1,268,897£1,000,501£1,184,540£931,658£655,043£441,348£363,978£297,014£223,401
Cash at bank£232,595£204,829£456,662£278,663£158,979£197,852£92,545£74,004£85,807
Debtors£672,446£543,137£520,648£474,574£387,896£181,379£221,746£182,311£109,753
Stock£349,756£232,435£207,230£178,421£108,168£62,117£49,687£40,699£27,841
Liabilities
Creditors within one year£416,427£289,728£437,134£466,604£306,749£235,874£242,333£254,816£188,253
Creditors after one year£27,213£154,831£184,593£216,995£180,643£141,824£146,159£150,359—
Provisions£37,098£25,413£36,226£25,380£2,514————
Net current assets£852,470£710,773£747,406£465,054£348,294£205,474£121,645£42,198£35,148
Assets less current liabilities£1,000,861£971,131£1,040,960£758,826£522,040£378,666£298,187£221,162£41,294
People & pay
Average employees313132312520211713
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-10-07
—
Outstanding
Floating · created 2025-10-07
—
Outstanding
All Assets · created 2025-10-07
—
Outstanding
Show 1 satisfied / released
Property · created 2017-05-11 · satisfied 2025-09-15
—
Satisfied