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Companies/SC338524

Midland Steel Reinforcement Supplies (UK) Limited

Manufacture of other fabricated metal products n.e.c. · Motherwell

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2009-12-31 · GBP · unknown scope

Net assets
−£1,087,988
Cash
£60,770
Turnover
—
Profit / loss
—
Current assets
£1,626,031
Creditors < 1 year
—
Equity
−£1,087,988
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£1,087,988−£927,555
Equity−£1,087,988−£927,555
Assets
Fixed assets£527,264£443,957
Property, plant & equipment£527,264£443,957
Current assets£1,626,031£2,293,763
Cash at bank£60,770£689,774
Debtors£1,440,691£658,581
Liabilities
Net current assets−£1,453,837−£1,107,741
Assets less current liabilities−£926,573−£663,784
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-03-27
—
Outstanding
All Assets · created 2015-08-03
—
Outstanding
All Assets · created 2015-07-15
—
Outstanding
All Assets · created 2015-07-15
—
Outstanding
Fixed · created 2015-07-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-07-15 · satisfied 2026-04-08
—
Satisfied
All Assets · created 2008-07-24 · satisfied 2015-07-23
All monies
Satisfied