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Companies/08143572

H Middlewood & Son Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Driffield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£435,778
Cash
£968
Turnover
Profit / loss
Current assets
£281,701
Creditors < 1 year
Equity
£435,778
Average employees
6

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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£435,778£414,752£423,354£49,766£90,293£139,496£37,177£48,946−£92,563−£228,616
Equity£435,778£414,752£423,354£49,766£90,293£139,496£37,177£48,946−£92,563−£228,616−£274,387£186,053£107,877
Assets
Fixed assets£1,351,719£1,396,933£1,336,698£1,375,024£1,488,303£1,666,181£1,841,544£2,088,191£2,405,427£1,665,434
Intangible assets£0£52,654£52,654£52,654£52,654£52,654£52,654
Property, plant & equipment£1,646,795£1,381,456£1,162,937£1,351,719£1,344,279£1,284,044£1,322,370£1,435,649£1,613,527£1,788,890£2,035,537£2,352,773£1,612,780
Current assets£281,701£315,097£468,893£374,534£317,852£321,328£257,711£305,449£265,012£298,785£387,259£707,072£626,418
Cash at bank£968£952£117,208£20,035£134£60,797£873£75£75£75£75
Debtors£71,908£51,762£90,606£149,191£159,390£110,723£73,083£125,677£70,438£40,227£27,306£8,781£115,431
Stock£208,825£262,383£261,079£205,308£158,328£149,808£183,755£179,697£194,499£258,483
Liabilities
Creditors within one year£1,497,604£1,249,147£1,140,980
Creditors after one year£1,252,233£1,677,299£1,042,995
Provisions£237,000£194,000£143,000£187,000£136,000£116,200£113,700£124,000£104,000£68,000
Net current assets−£376,356−£180,337£46,142−£429,120−£430,243−£375,956−£413,480−£372,739−£831,258−£1,005,975−£1,110,345−£542,075−£514,562
Assets less current liabilities£1,270,439£1,201,119£1,209,079£922,599£966,690£960,742£961,544£1,115,564£834,923£835,569£977,846£1,863,352£1,150,872
People
Average employees665566644
Source evidenceView 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

2 outstanding charges
All Assets · created 2017-05-19
Outstanding
Fixed · created 2014-01-28
Outstanding
Show 3 satisfied / released
Fixed · created 2015-07-30 · satisfied 2022-09-22
Satisfied
Fixed · created 2014-01-28 · satisfied 2022-09-22
Satisfied
All Assets · created 2013-04-17 · satisfied 2018-11-20
Satisfied