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Companies/02515670

Middlegate (Europe) Limited

Freight transport by road · Hull

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£645,191
Cash
£94,851
Turnover
—
Profit / loss
—
Current assets
£1,432,909
Creditors < 1 year
£1,651,517
Equity
£645,191
Average employees
59

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£645,191£441,229£385,006£731,211——£345,046£309,451£406,229£387,969
Equity£645,191£441,229£385,006£731,211——£345,046£309,451£406,229£387,969
Assets
Fixed assets£1,747,683£1,839,377£1,930,065£1,834,139£1,874,918—£1,872,217£1,908,655£2,026,965£2,183,580
Intangible assets£77,726£97,049£96,232———————
Property, plant & equipment£1,669,957£1,742,328£1,833,833£1,834,139£1,874,818£1,950,854£1,872,117£1,900,025£2,018,335£2,174,950
Current assets£1,432,909£1,438,875£1,383,048£1,917,786£2,113,624£2,279,976£2,031,720£2,230,189£2,121,550£1,897,347
Cash at bank£94,851£52,300£147,992£306,227£8,547£136,657£127,199£175,016£101,279£68,719
Debtors£1,323,058£1,371,575£1,220,056£1,596,559£2,089,247£2,125,226£1,882,389£2,033,849£2,014,849£1,816,885
Stock£15,000£15,000£15,000£15,000£15,830£18,093£22,132£21,324£5,422£11,743
Liabilities
Creditors within one year£1,651,517£1,800,266£1,761,089£2,330,966£2,737,191£2,457,923£2,591,836£2,669,372£2,418,760£2,323,079
Creditors after one year£823,720£955,643£1,077,418£617,548£830,262£1,229,429£907,365£1,120,121£1,270,176£1,329,529
Provisions£60,164£81,114£89,600£72,200—£73,470£59,690£39,900£53,350£40,350
Net current assets−£218,608−£361,391−£378,041−£413,180−£623,567−£177,947−£560,116−£439,183−£297,210−£425,732
Assets less current liabilities£1,529,075£1,477,986£1,552,024£1,420,959£1,251,351—£1,312,101£1,469,472£1,729,755£1,757,848
People
Average employees59616560597289877572
Source evidenceView 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 charges
All Assets · created 2020-07-20
—
Outstanding
Fixed · created 2015-08-18
—
Outstanding
Show 3 satisfied / released
Floating · created 2001-07-20 · satisfied 2015-09-23
All monies
Satisfied
Floating · created 1992-07-10 · satisfied 2008-02-14
All monies
Satisfied
Property · created 1991-07-31 · satisfied 2015-09-23
All monies
Satisfied