Middleton Memorials Limited
Funeral and related activities · Dundee
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£192,765
Cash
£210,135
Turnover
—
Profit / loss
—
Current assets
£314,749
Creditors < 1 year
£146,463
Equity
£192,765
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £192,765 | £156,413 | £125,299 | £55,921 | £77,327 | £76,025 | £91,322 | £59,919 | £42,035 | £37,590 | £37,996 | £42,034 | £24,893 | £25,384 | £10,824 |
| Equity | £192,765 | £156,413 | £125,299 | £55,921 | £77,327 | £76,025 | £91,322 | £59,919 | £42,035 | £37,590 | £37,996 | £42,034 | £24,893 | £25,384 | £10,824 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,764 | £10,608 | £13,226 | £13,169 | £7,220 |
| Property, plant & equipment | £34,340 | £20,205 | £6,836 | £9,347 | £12,052 | £16,705 | £15,799 | £18,695 | £12,577 | £12,657 | £6,764 | £10,608 | £13,226 | £13,169 | £7,220 |
| Current assets | £314,749 | £280,133 | £284,478 | £245,915 | £202,928 | £126,571 | £138,389 | £131,215 | £114,137 | £92,784 | £103,718 | £86,766 | £81,035 | £84,571 | £62,984 |
| Cash at bank | £210,135 | £173,134 | £147,805 | £117,962 | £101,869 | £59,677 | £62,955 | £50,160 | £48,431 | £41,672 | £53,422 | £35,505 | £36,379 | £35,893 | £86 |
| Debtors | £54,614 | £46,901 | £86,215 | £66,453 | £39,559 | £21,867 | £27,934 | £28,766 | £24,001 | £11,142 | £10,221 | £5,367 | £10,491 | £10,472 | £21,542 |
| Stock | — | — | £50,458 | £61,500 | £61,500 | £45,027 | £47,500 | £52,289 | £41,705 | £39,970 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £146,463 | £133,269 | £152,621 | £180,898 | £114,130 | £64,077 | £59,905 | £86,439 | £82,018 | £66,497 | — | — | — | — | — |
| Creditors after one year | £1,275 | £6,175 | £11,685 | £16,667 | £21,233 | — | — | — | £271 | £1,354 | — | — | — | — | — |
| Provisions | £8,586 | £4,481 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £168,286 | £146,864 | £131,857 | £65,017 | £88,798 | £62,494 | £78,484 | £44,776 | £32,119 | £26,287 | £31,232 | £31,426 | £13,333 | £16,379 | £3,604 |
| Assets less current liabilities | £202,626 | £167,069 | £138,693 | £74,364 | £100,850 | £79,199 | £94,283 | £63,471 | £44,696 | £38,944 | £37,996 | £42,034 | £26,559 | £29,548 | £10,824 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2009-06-03
All monies
Outstanding