Skip to contentClarengateINTELLIGENCE
Companies/10732392

Midland General Trading Ltd

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£435,043
Cash
£26,519
Turnover
Profit / loss
Current assets
Creditors < 1 year
£174,193
Equity
Average employees
2

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.

7 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£435,043−£296,386−£38,091−£368,260−£258,464−£153,471−£38,645
Equity−£368,260−£258,464−£153,471−£38,645
Assets
Current assets£1,057,347£1,654
Cash at bank£26,519£23,926£1,440,481£1,127£1,654£253£4,823
Stock£1,056,220£0
Liabilities
Creditors within one year£174,193£1,305,149£3,314£5,202£0£44,034£25,387
Creditors after one year£2,997,721£1,656,710£1,475,258£1,420,405£1,268,372£869,705£778,096
Net current assets−£147,674−£1,281,223£1,437,167£1,052,145£1,654−£43,781−£20,564
Assets less current liabilities£2,562,678£1,360,324£1,437,167£1,052,145£1,009,908£716,234£739,451
People
Average employees2222222
Source evidenceView 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

5 outstanding charges
Floating · created 2024-05-22
Outstanding
All Assets · created 2024-05-22
Outstanding
Fixed · created 2023-08-23
Outstanding
Floating · created 2023-08-23
Outstanding
Property · created 2023-08-23
Outstanding