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Companies/02620179

Midos Services Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£291,367
Cash
£10,735
Turnover
—
Profit / loss
£33,486
Current assets
£7,183,420
Creditors < 1 year
—
Equity
£291,367
Average employees
0

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£291,367£257,881£201,965———————
Equity£291,367£257,881£201,965£90,020£25,811−£28,284−£75,329−£72,397−£117,500−£125,848
Assets
Current assets£7,183,420£7,141,184£7,070,701£7,064,949£5,570,550£5,520,864£5,750,485£5,940,844£5,736,047£5,583,133
Cash at bank£10,735£10,724£10,721£4,680,041£14,678£11,067£79,886£670,555£10,692£9,733
Debtors£6,937,470£6,895,245£6,824,765£2,149,693£5,320,657£5,274,582£5,435,384£5,035,074£5,490,140£5,338,185
Liabilities
Net current assets£290,967£257,481£201,565£89,620£25,411−£28,684−£75,729−£72,797−£117,900−£126,248
Assets less current liabilities£291,367£257,881£201,965£90,020£25,811−£28,284−£75,329−£72,397−£117,500−£125,848
Profit & loss
Profit / loss£33,486——————£45,103——
People
Average employees000000011—
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

4 outstanding charges
Shares · created 2007-02-16
All monies
Outstanding
All Assets · created 2007-02-16
All monies
Outstanding
Unknown · created 2000-11-08
30% (OR 20% OF THE PROPERTY IS SOLD AFTE R 20 DECEMBER 2000) OF THE NET PROCEEDS OF SALE OF THE PROPERTY AS DEFINED IN TH E LEGAL CHARGE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2004-04-15 · satisfied 2014-07-03
£50,419.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied