Middy Tackle International Ltd
Company profile · Derby
DissolvedUnited KingdomIncorporated 1978
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,259,070
Cash
£1,602,866
Turnover
—
Profit / loss
—
Current assets
£2,480,832
Creditors < 1 year
—
Equity
£2,259,070
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,259,070 | £2,262,515 | £2,042,291 | £1,905,599 | £1,820,743 | £1,778,588 | £1,708,615 | £1,692,183 | £1,633,056 | £1,570,615 | £1,513,249 | £1,352,169 | £1,301,976 | £1,197,314 | £1,205,512 |
| Equity | £2,259,070 | £2,262,515 | £2,042,291 | £1,905,599 | £1,820,743 | £1,778,588 | £1,708,615 | £1,692,183 | £1,633,056 | £1,570,615 | £1,513,249 | £1,352,169 | £1,301,976 | £1,197,314 | £1,205,512 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £216,353 | £227,632 | £240,815 | £244,773 |
| Property, plant & equipment | £138,067 | £146,467 | £151,673 | £160,770 | £159,591 | £168,550 | £176,840 | £186,814 | £185,567 | £189,922 | £198,619 | £216,353 | £227,632 | £240,815 | £244,773 |
| Current assets | £2,480,832 | £2,650,596 | £2,460,053 | £2,250,490 | £2,138,642 | £2,054,687 | £2,006,592 | £1,970,553 | £1,769,401 | £1,773,719 | £1,686,507 | £1,514,954 | £1,531,050 | £1,346,798 | £1,370,633 |
| Cash at bank | £1,602,866 | £1,630,056 | £1,519,986 | £869,290 | £796,839 | £936,588 | £953,925 | £1,038,710 | £937,007 | £824,713 | £787,935 | £495,699 | £429,055 | £235,799 | £329,285 |
| Debtors | £503,699 | £541,917 | £520,249 | £627,176 | £611,128 | £469,340 | £441,280 | £375,785 | £366,649 | £407,229 | £329,369 | £430,318 | £515,079 | £445,089 | £511,306 |
| Stock | £374,267 | £478,623 | £419,818 | £754,024 | £730,675 | £648,759 | £611,387 | £556,058 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £298,622 | £369,736 | £348,587 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £4,590 | £5,610 | £23,290 | £23,290 | £23,290 | £23,290 | £23,290 | £23,290 | £23,290 | £23,290 | £23,290 | £23,290 | £23,290 | £23,290 | £23,290 |
| Net current assets | £2,125,593 | £2,121,658 | £1,913,908 | £1,768,119 | £1,684,442 | £1,633,328 | £1,555,562 | £1,533,171 | £1,470,779 | £1,403,983 | £1,337,920 | £1,159,106 | £1,097,634 | £979,789 | £984,029 |
| Assets less current liabilities | £2,263,660 | £2,268,125 | £2,065,581 | £1,928,889 | £1,844,033 | £1,801,878 | £1,732,402 | £1,719,985 | £1,656,346 | £1,593,905 | £1,536,539 | £1,375,459 | £1,325,266 | £1,220,604 | £1,228,802 |
| People | |||||||||||||||
| Average employees | 17 | 18 | 21 | 21 | 22 | 23 | 23 | 22 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2015-10-20 · satisfied 2024-04-25
—
SatisfiedProperty · created 1994-12-22 · satisfied 2024-04-25
All monies
Satisfied