Middlemist Design Ltd
Joinery installation · Cupar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · Currency unavailable · company scope
Net assets
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Cash
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Turnover
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Profit / loss
—
Current assets
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Creditors < 1 year
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Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Unknown currency · company | 2024-07-31Unknown currency · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £75,467 | £52,555 | £8,720 | £414 | £5,499 | £9,656 | £5,490 | £7,876 | £6,015 | £10,700 | £16,115 |
| Equity | — | — | — | £75,467 | £52,555 | £8,720 | £414 | £5,499 | £9,656 | £5,490 | £7,876 | £6,015 | £10,700 | £16,115 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,926 | £19,112 | £7,643 | £4,214 |
| Property, plant & equipment | — | — | — | £42,004 | £22,127 | £19,956 | £25,772 | £26,750 | £22,100 | £12,486 | £16,926 | £19,112 | £7,643 | £4,214 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £119,802 | £99,924 | £74,659 | £74,663 |
| Cash at bank | — | — | — | £82,930 | £57,654 | £64,056 | £7,155 | £1,043 | £8,959 | £11,030 | £14,565 | £6,775 | £5,361 | £585 |
| Debtors | — | — | — | £102,146 | £101,435 | £39,483 | £47,120 | £95,216 | £69,412 | £69,489 | £103,037 | £91,549 | £67,698 | £73,153 |
| Stock | — | — | — | £3,200 | £3,200 | £3,550 | £4,100 | £3,915 | £3,915 | £4,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,042 | £101,387 | £70,393 | £62,762 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,425 | £7,812 | £0 | — |
| Provisions | — | — | — | £10,501 | £4,204 | £3,791 | £4,350 | £4,845 | £4,199 | £2,497 | £3,385 | £3,822 | £1,209 | £0 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | −£240 | −£1,463 | £4,266 | £11,901 |
| Assets less current liabilities | — | — | — | £105,340 | £72,602 | £35,390 | £11,268 | £20,480 | £17,514 | £10,808 | £16,686 | £17,649 | £11,909 | £16,115 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-12
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Outstanding