Midexco Limited
Private Limited Company · Great Yarmouth
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£573,136
Cash
£197,883
Turnover
—
Profit / loss
—
Current assets
£608,115
Creditors < 1 year
£148,482
Equity
£573,136
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £573,136 | £548,545 | £554,900 | £539,096 |
| Equity | £573,136 | £548,545 | £554,900 | £539,096 |
| Assets | ||||
| Property, plant & equipment | £337,726 | £346,920 | £356,777 | £367,513 |
| Current assets | £608,115 | £656,866 | £673,134 | £620,189 |
| Cash at bank | £197,883 | £293,855 | £188,611 | £312,907 |
| Debtors | £275,074 | £214,796 | £342,188 | £212,127 |
| Stock | £135,158 | £148,215 | £142,335 | £95,155 |
| Liabilities | ||||
| Creditors within one year | £148,482 | £155,889 | £180,027 | £157,465 |
| Creditors after one year | £219,556 | £295,052 | £290,977 | £287,023 |
| Net current assets | £459,633 | £500,977 | £493,107 | £462,724 |
| Assets less current liabilities | £797,359 | £847,897 | £849,884 | £830,237 |
| People | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1975-10-24 · satisfied 2021-04-16
All monies
Satisfied