Middlesbrough Insulation Company Limited
Other construction installation · Cleveland
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£705,668
Cash
£496,945
Turnover
—
Profit / loss
—
Current assets
£786,641
Creditors < 1 year
£273,277
Equity
£705,668
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £705,668 | £421,676 | £197,339 | £155,089 | £148,490 | £102,867 | £112,718 | £119,738 | £210,750 | £377,182 | £598,584 | £794,086 | £883,650 | £1,037,133 |
| Equity | £705,668 | £421,676 | £197,339 | £155,089 | £148,490 | £102,867 | £112,718 | £119,738 | £210,750 | £377,182 | £598,584 | £794,086 | £883,650 | £1,037,133 |
| Assets | ||||||||||||||
| Fixed assets | £324,018 | £255,366 | £136,733 | £102,457 | £75,493 | £67,916 | £71,198 | £75,713 | £74,567 | £117,957 | £126,872 | £195,403 | £244,245 | £289,111 |
| Property, plant & equipment | £324,018 | £255,366 | £136,733 | £102,457 | £75,493 | — | — | £75,713 | — | — | £121,861 | £130,312 | £105,785 | £114,735 |
| Current assets | £786,641 | £462,424 | £236,578 | £162,896 | £141,215 | £95,673 | £75,508 | £92,673 | £177,453 | £330,757 | £540,285 | £690,968 | £696,321 | £768,702 |
| Cash at bank | £496,945 | £279,176 | £38,010 | £28,085 | £5,341 | — | — | £9,429 | — | — | £141,611 | £236,353 | £335,809 | £443,157 |
| Debtors | £166,550 | £101,248 | £123,868 | £86,861 | £99,155 | — | — | £74,444 | — | — | £297,614 | £341,846 | £278,358 | £259,653 |
| Stock | £123,146 | £82,000 | £74,700 | £47,950 | £36,719 | — | — | £8,800 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £273,277 | £159,103 | £125,518 | £75,376 | £46,951 | £41,639 | £42,535 | £47,116 | £48,947 | £73,846 | £80,894 | — | £56,916 | £20,680 |
| Creditors after one year | £131,714 | £137,011 | £50,454 | £34,888 | £21,267 | £21,084 | £0 | £1,532 | — | £3,000 | — | £92,285 | — | — |
| Provisions | — | — | — | — | — | — | £3,013 | — | — | — | — | — | — | — |
| Net current assets | £513,364 | £303,321 | £111,060 | £87,520 | £94,264 | £60,184 | £44,533 | £45,557 | £139,420 | £262,225 | £471,712 | £690,968 | £639,405 | £748,022 |
| Assets less current liabilities | £837,382 | £558,687 | £247,793 | £189,977 | £169,757 | £128,100 | £115,731 | £121,270 | £213,987 | £380,182 | £598,584 | £886,371 | £883,650 | £1,037,133 |
| People | ||||||||||||||
| Average employees | 26 | 19 | 11 | 8 | 7 | 7 | 8 | 12 | 14 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1996-07-08
All monies
OutstandingUnknown · created 1995-08-04
All monies
OutstandingShow 1 satisfied / released
Property · created 1986-09-23 · satisfied 1997-05-03
£18,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGE.
Satisfied