Midcastle Limited
Private Limited Company · Little Eaton
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,320,771
Cash
£1,236,335
Turnover
—
Profit / loss
—
Current assets
£1,361,449
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,320,771 | £1,374,460 | £1,292,337 | £2,751,112 | £3,794,754 | — | £3,854,058 | £4,164,297 | £3,188,852 | £3,166,256 | — | — | — |
| Equity | — | — | — | — | £3,794,754 | £3,819,995 | £3,854,058 | £4,164,297 | £3,188,852 | £3,166,256 | £1,811,086 | £1,774,963 | £1,702,350 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1 | £851,406 | £1,837,619 | £1,865,503 | £1,892,313 | £1,919,273 | £3,079,913 | £3,108,120 | £1,648,245 | £1,506,913 | £1,522,018 |
| Property, plant & equipment | — | — | — | £851,405 | £1,146,535 | £1,174,419 | £1,201,229 | £1,228,189 | £2,855,504 | £2,883,711 | £1,405,336 | £1,264,004 | £1,279,109 |
| Current assets | £1,361,449 | £1,442,964 | £1,352,925 | £2,257,735 | £2,322,596 | £2,178,463 | £2,194,262 | £2,537,632 | £758,832 | £594,380 | £465,136 | £403,418 | £323,912 |
| Cash at bank | £1,236,335 | £1,431,918 | £1,326,580 | £470,832 | £529,709 | £520,428 | £1,071,227 | £1,802,455 | £65,751 | £33,265 | £27,548 | £76,648 | £60,746 |
| Debtors | £119,506 | £5,456 | £11,157 | £1,776,883 | £1,782,867 | £1,648,015 | £1,113,021 | £725,177 | £693,081 | £561,115 | £437,588 | £326,770 | £263,166 |
| Liabilities | |||||||||||||
| Creditors | £40,678 | £68,504 | £60,589 | £344,540 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £365,461 | £223,971 | £228,646 | — | — | — | £301,666 | £135,000 | £143,226 |
| Provisions | — | — | — | — | £0 | — | £3,871 | £71,330 | £122,797 | £141,390 | £629 | £368 | £354 |
| Net current assets | £1,320,771 | £1,374,460 | £1,292,336 | £1,913,195 | £1,957,135 | £1,954,492 | £1,965,616 | £2,316,354 | £231,736 | £199,526 | £163,470 | £268,418 | £180,686 |
| Assets less current liabilities | £1,320,771 | £1,374,460 | £1,292,337 | £2,764,601 | £3,794,754 | £3,819,995 | £3,857,929 | £4,235,627 | £3,311,649 | £3,307,646 | £1,811,715 | £1,775,331 | £1,702,704 |
| People | |||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 8 satisfied / released
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Satisfied