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Companies/00977735

Midpex Limited

Non-specialised wholesale trade · West Midlands

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,661
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,447
Creditors < 1 year
—
Equity
£8,661
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets£8,661£31,873————————£87,843£85,061
Equity£8,661£31,873£48,203£37,968£172,102£172,323£165,149£148,870£129,459£94,497£87,843£85,061
Assets
Fixed assets£110,483£116,797£125,174£105,655£110,164£115,585£104,139£103,204£103,161£106,859£104,959£108,669
Property, plant & equipment——————————£98,509£102,219
Current assets£8,447£33,108£59,841£78,097£113,553£129,103£140,071£129,820£117,893£70,510——
Cash at bank——————————£38,747£64,582
Liabilities
Creditors within one year——————————£54,242£87,142
Provisions——————————£1,621£1,048
Net current assets−£101,822−£84,924−£76,971−£67,687£61,938£56,738£61,010£45,666£26,298−£12,362−£15,495−£22,560
Assets less current liabilities£8,661£31,873£48,203£37,968£172,102£172,323£165,149£148,870£129,459£94,497£89,464£86,109
People & pay
Average employees222333333———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 1980-06-05 · satisfied 2014-04-14
All monies
Satisfied
Unknown · created 1979-07-11 · satisfied 2014-04-14
All monies
Satisfied