Midcore Group Ltd
Private Limited Company · Iver
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£125,522
Cash
£274,442
Turnover
—
Profit / loss
—
Current assets
£963,398
Creditors < 1 year
—
Equity
£125,522
Average employees
250
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £125,522 | £29,044 | £24,797 | £16,345 | £11,602 | £9,075 | £3,420 | £2,198 |
| Equity | £125,522 | £29,044 | £24,797 | £16,345 | £11,602 | £9,075 | £3,420 | £2,198 |
| Assets | ||||||||
| Fixed assets | — | — | £2,000 | £0 | — | — | — | — |
| Property, plant & equipment | £5,690 | £1,700 | £2,000 | — | — | — | — | — |
| Current assets | £963,398 | £71,948 | £65,364 | £24,194 | £12,194 | — | £3,707 | £2,690 |
| Cash at bank | £274,442 | £23,334 | £65,364 | — | — | £10,402 | — | — |
| Debtors | £688,956 | £48,614 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £40,567 | £7,849 | £592 | £1,327 | £287 | £492 |
| Creditors after one year | — | — | £2,000 | £0 | — | — | — | — |
| Net current assets | £119,832 | £27,344 | £24,797 | £16,345 | £11,602 | £9,075 | £3,420 | £2,198 |
| Assets less current liabilities | £125,522 | £29,044 | £26,797 | £16,345 | £11,602 | — | £3,420 | £2,198 |
| Profit & loss | ||||||||
| Turnover | — | — | £91,958 | — | — | — | — | — |
| Gross profit | — | — | £59,468 | — | — | — | — | — |
| Operating profit | — | — | £10,324 | — | — | — | — | — |
| Profit before tax | — | — | £10,324 | — | — | — | — | — |
| People | ||||||||
| Average employees | 250 | 103 | 2 | 2 | 2 | 2 | 5 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-12-18 · satisfied 2023-05-10
—
Satisfied