Midfield Motors Limited

Private Limited Company · Evesham

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£187,391

Cash

£139,197

Turnover

—

Profit / loss

—

Current assets

£146,543

Creditors < 1 year

£264,090

Equity

£187,391

Average employees

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.

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£187,391	£174,344	£165,155	£155,542	£154,693	£147,724	£149,093	£158,896	£179,256	£172,621	£169,705	£160,498	£162,343	£153,553
Equity	£187,391	£174,344	£165,155	£155,542	£154,693	£147,724	£149,093	£158,896	£179,256	£172,621	£169,705	£160,498	£162,343	£153,553
Assets
Fixed assets	£344,191	£346,760	£350,193	£354,783	£363,485	£372,551	£384,684	£400,923	£339,849	£341,369	£344,207	£346,765	£356,937	£353,926
Property, plant & equipment	£7,656	£10,225	£13,658	£18,248	£26,950	£36,016	£48,149	£64,388	£3,314	£4,834	£7,672	£10,230	£6,937	£3,926
Current assets	£146,543	£151,891	£124,536	£84,881	£75,453	£44,809	£32,993	£19,156	£8,696	£33,815	£61,798	£88,027	£69,903	£53,542
Cash at bank	£139,197	£98,794	£66,759	£29,556	£60,227	£43,169	£31,467	£18,736	£8,276	£29,450	£57,450	£85,580	£67,147	£42,996
Debtors	—	—	—	—	—	£1,640	£1,526	£420	£420	£3,165	£2,248	£2,447	£2,756	£5,446
Stock	—	£48,500	£53,000	£53,000	£13,700	—	—	—	—	£1,200	—	—	—	—
Liabilities
Creditors within one year	£264,090	£283,450	£267,095	£239,970	£239,217	£185,188	—	—	—	—	£161,173	£198,655	£189,656	£179,707
Creditors after one year	£34,130	£35,722	£37,324	£38,926	£40,526	£83,593	—	—	—	—	£73,593	£73,593	£73,593	£73,593
Provisions	£5,123	£5,135	£5,155	£5,226	£4,502	£855	£1,163	£1,670	£663	£1,058	£1,534	£2,046	£1,248	£615
Net current assets	−£117,547	−£131,559	−£142,559	−£155,089	−£163,764	−£140,379	−£150,835	−£156,764	−£76,337	−£94,097	−£99,375	−£110,628	−£119,753	−£126,165
Assets less current liabilities	£226,644	£215,201	£207,634	£199,694	£199,721	£232,172	£233,849	£244,159	£263,512	£247,272	£244,832	£236,137	£237,184	£227,761
People
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—
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