Midland Steel Reinforcement Supplies (UK) Limited
Manufacture of other fabricated metal products n.e.c. · Motherwell
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2009-12-31GBP · unknown | 2008-12-31GBP · 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-03-27
—
OutstandingAll Assets · created 2015-08-03
—
OutstandingAll Assets · created 2015-07-15
—
OutstandingAll Assets · created 2015-07-15
—
OutstandingFixed · created 2015-07-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-07-15 · satisfied 2026-04-08
—
SatisfiedAll Assets · created 2008-07-24 · satisfied 2015-07-23
All monies
Satisfied