Middlegate (Europe) Limited

Freight transport by road · Hull

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£385,006

Cash

£147,992

Turnover

—

Profit / loss

—

Current assets

£1,383,048

Creditors < 1 year

£1,761,089

Equity

£385,006

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.

8 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£385,006	£731,211	—	—	£345,046	£309,451	£406,229	£387,969
Equity	£385,006	£731,211	—	—	£345,046	£309,451	£406,229	£387,969
Assets
Fixed assets	£1,930,065	£1,834,139	£1,874,918	—	£1,872,217	£1,908,655	£2,026,965	£2,183,580
Intangible assets	£96,232	—	—	—	—	—	—	—
Property, plant & equipment	£1,833,833	£1,834,139	£1,874,818	£1,950,854	£1,872,117	£1,900,025	£2,018,335	£2,174,950
Current assets	£1,383,048	£1,917,786	£2,113,624	£2,279,976	£2,031,720	£2,230,189	£2,121,550	£1,897,347
Cash at bank	£147,992	£306,227	£8,547	£136,657	£127,199	£175,016	£101,279	£68,719
Debtors	£1,220,056	£1,596,559	£2,089,247	£2,125,226	£1,882,389	£2,033,849	£2,014,849	£1,816,885
Stock	£15,000	£15,000	£15,830	£18,093	£22,132	£21,324	£5,422	£11,743
Liabilities
Creditors within one year	£1,761,089	£2,330,966	£2,737,191	£2,457,923	£2,591,836	£2,669,372	£2,418,760	£2,323,079
Creditors after one year	£1,077,418	£617,548	£830,262	£1,229,429	£907,365	£1,120,121	£1,270,176	£1,329,529
Provisions	£89,600	£72,200	—	£73,470	£59,690	£39,900	£53,350	£40,350
Net current assets	−£378,041	−£413,180	−£623,567	−£177,947	−£560,116	−£439,183	−£297,210	−£425,732
Assets less current liabilities	£1,552,024	£1,420,959	£1,251,351	—	£1,312,101	£1,469,472	£1,729,755	£1,757,848
People
Average employees	65	60	59	72	89	87	75	72
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing