Midton Acrylics Limited
Manufacture of other plastic products · Lochgilphead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,825,664
Cash
£391,129
Turnover
—
Profit / loss
—
Current assets
£3,731,131
Creditors < 1 year
£826,493
Equity
£3,825,664
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,825,664 | £3,816,971 | £3,898,572 | £3,712,398 | £3,283,478 | £3,228,680 | £3,167,955 | £3,143,421 | £3,060,466 | £2,814,162 | — |
| Equity | £3,825,664 | £3,816,971 | £3,898,572 | £3,712,398 | £3,283,478 | £3,228,680 | £3,167,955 | £3,143,421 | £3,060,466 | £2,814,162 | £2,963,094 |
| Assets | |||||||||||
| Property, plant & equipment | £1,069,074 | £1,127,561 | £1,098,395 | £718,061 | £576,275 | £653,391 | £742,473 | £774,450 | £763,201 | £748,496 | £856,276 |
| Current assets | £3,731,131 | £3,190,509 | £3,710,349 | £3,602,797 | £3,235,512 | £3,084,299 | £2,788,635 | £2,809,899 | £2,814,280 | £2,543,164 | £2,544,250 |
| Cash at bank | £391,129 | £259,195 | £261,678 | £507,311 | £384,422 | £245,714 | £200,145 | £114,800 | £378,321 | £162,478 | £918,665 |
| Debtors | £2,841,408 | £2,595,636 | £2,948,111 | £2,699,305 | £2,492,211 | £2,611,632 | £2,324,852 | £2,362,202 | £2,177,000 | — | £1,406,906 |
| Stock | — | — | — | — | £358,879 | £226,953 | £263,638 | £332,897 | £258,959 | £240,482 | — |
| Liabilities | |||||||||||
| Creditors within one year | £826,493 | £311,532 | £726,724 | £448,212 | £364,520 | £297,775 | — | — | — | — | £347,043 |
| Creditors after one year | £47,250 | £87,974 | £126,574 | £104,161 | £112,833 | £157,951 | — | — | — | — | — |
| Provisions | £100,798 | £101,593 | £56,874 | £56,087 | £50,956 | £53,284 | £62,946 | £68,078 | £70,775 | £61,060 | £64,101 |
| Net current assets | £2,904,638 | £2,878,977 | £2,983,625 | £3,154,585 | £2,870,992 | £2,786,524 | £2,513,102 | £2,437,049 | £2,377,330 | £2,143,396 | £2,197,207 |
| Assets less current liabilities | £3,973,712 | £4,006,538 | £4,082,020 | £3,872,646 | £3,447,267 | £3,439,915 | £3,255,575 | £3,211,499 | £3,140,531 | £2,891,892 | £3,053,483 |
| People | |||||||||||
| Average employees | 40 | 44 | 43 | 39 | 46 | — | — | — | — | — | — |
| Source evidence | View filing | 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
5 outstanding chargesFixed · created 2016-01-20
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OutstandingAll Assets · created 2015-11-19
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OutstandingUnknown · created 2015-09-17
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OutstandingAll Assets · created 2015-09-11
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OutstandingAll Assets · created 2015-09-11
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OutstandingShow 4 satisfied / released
Unknown · created 2011-09-05 · satisfied 2015-09-24
All monies
SatisfiedUnknown · created 2011-09-05 · satisfied 2013-01-22
All monies
SatisfiedUnknown · created 2011-09-09 · satisfied 2013-01-22
All monies
SatisfiedAll Assets · created 2005-06-21 · satisfied 2015-09-12
All monies
Satisfied