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Companies/02574685

Middleton Garage Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£64,436
Cash
£71,002
Turnover
Profit / loss
Current assets
£81,342
Creditors < 1 year
Equity
£64,436
Average employees
9

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£64,436£653,830£687,635£664,866£654,883£652,027£680,973£690,012£771,246£620,002
Equity£64,436£653,830£687,635£664,866£654,883£652,027£680,973£690,012£771,246£620,002£564,893
Assets
Property, plant & equipment£0£19,091£23,408£38,886£39,797£57,576£52,717£60,691£71,974£69,400£72,731
Current assets£81,342£710,617£908,760£1,109,720£1,063,176£1,267,094£1,155,800£1,090,188£1,669,217£1,605,927£1,085,596
Cash at bank£71,002£231£58,169£185,939£117,183£93,697£117,745£119,916£308,478£47,058£442
Debtors£10,340£272,100£313,273£245,801£100,528£227,218£98,786£67,225£703,296£640,495
Stock£0£438,286£537,318£677,980£845,465£946,179£939,269£903,047£657,443£918,374
Liabilities
Creditors within one year£593,434
Provisions£0£3,341£3,903£5,441£703£746£5,147£6,259£7,830£0
Net current assets£64,436£655,524£695,440£668,088£665,789£595,197£651,891£672,733£707,102£550,602£492,162
Assets less current liabilities£64,436£674,615£718,848£706,974£705,586£652,773£704,608£733,424£779,076£620,002£564,893
People
Average employees9101214161718182223
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2005-12-06
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1999-05-25 · satisfied 2007-01-31
All monies
Satisfied
Fixed · created 1993-09-30 · satisfied 1998-01-29
All monies
Satisfied
All Assets · created 1991-09-13 · satisfied 1998-01-29
All monies
Satisfied
All Assets · created 1991-06-24 · satisfied 1998-01-29
All monies
Satisfied
All Assets · created 1991-06-24 · satisfied 2007-01-31
All monies
Satisfied
Property · created 1991-06-24 · satisfied 2007-01-31
All monies
Satisfied
Floating · created 1991-03-27 · satisfied 2007-01-31
All monies
Satisfied