Middlebrooks Business Recovery & Advice Limited
Accounting and auditing activities · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£24,938
Cash
£78,849
Turnover
—
Profit / loss
—
Current assets
£1,637,428
Creditors < 1 year
£242,591
Equity
£24,938
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,938 | £830,036 | £789,361 | £459,184 | £130,028 | £109,127 | £151,526 | £133,477 | £68,872 | £87,046 | £132,723 |
| Equity | £24,938 | £830,036 | £789,361 | £459,184 | £130,028 | £109,127 | — | — | £68,872 | £87,046 | £132,723 |
| Assets | |||||||||||
| Fixed assets | £107,830 | £142,298 | £185,058 | £8,507 | £176 | £844 | £5,034 | — | — | — | £6,085 |
| Intangible assets | £4,482 | £5,182 | £5,882 | £6,582 | — | — | — | — | — | — | — |
| Property, plant & equipment | £103,348 | £137,116 | £179,176 | £1,925 | £176 | — | £5,034 | £10,432 | £7,925 | £4,646 | — |
| Current assets | £1,637,428 | £1,419,382 | £1,379,297 | £1,282,454 | £674,982 | £651,314 | £668,826 | £535,188 | £369,618 | £205,318 | £216,145 |
| Cash at bank | £78,849 | £13,750 | £0 | — | £38,715 | — | £39,138 | — | — | — | — |
| Debtors | — | — | £78,959 | — | — | — | £41,026 | £91,192 | £69,618 | £55,318 | — |
| Stock | — | — | — | £1,187,320 | £625,269 | — | £588,662 | £443,996 | £300,000 | £150,000 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £386,237 | — | — | — | — |
| Creditors within one year | £242,591 | £542,965 | £540,123 | £740,498 | £389,591 | — | — | £334,321 | £174,072 | £122,918 | £105,566 |
| Creditors after one year | £1,477,729 | £188,679 | £234,871 | £91,000 | £155,539 | — | — | £84,942 | £141,386 | — | — |
| Provisions | — | — | — | −£279 | — | — | — | — | — | — | — |
| Net current assets | £1,394,837 | £876,417 | £839,174 | £541,956 | £285,391 | £238,783 | £282,589 | £207,987 | £202,333 | £82,400 | £126,638 |
| Assets less current liabilities | £1,502,667 | £1,018,715 | £1,024,232 | £550,463 | £285,567 | £239,627 | £287,623 | £218,419 | £210,258 | £87,046 | — |
| People | |||||||||||
| Average employees | 0.09 | 0.15 | 15 | 10 | 11 | 14 | 19 | 19 | 12 | 9 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-08-14
—
OutstandingFloating · created 2025-08-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-11-08 · satisfied 2025-08-21
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SatisfiedAll Assets · created 2016-05-24 · satisfied 2023-10-06
—
Satisfied