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Companies/SC281107

Midton Acrylics Limited

Manufacture of other plastic products · Lochgilphead

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · 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 employees4044433946——————
Source evidenceView 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 charges
Fixed · created 2016-01-20
—
Outstanding
All Assets · created 2015-11-19
—
Outstanding
Unknown · created 2015-09-17
—
Outstanding
All Assets · created 2015-09-11
—
Outstanding
All Assets · created 2015-09-11
—
Outstanding
Show 4 satisfied / released
Unknown · created 2011-09-05 · satisfied 2015-09-24
All monies
Satisfied
Unknown · created 2011-09-05 · satisfied 2013-01-22
All monies
Satisfied
Unknown · created 2011-09-09 · satisfied 2013-01-22
All monies
Satisfied
All Assets · created 2005-06-21 · satisfied 2015-09-12
All monies
Satisfied