Midland Steel Sections Limited
Non-trading company · Ipswich
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
—
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£3,062,265
Creditors < 1 year
—
Equity
£978,101
Average employees
26
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 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £1,163,160 | £1,087,441 |
| Equity | £978,101 | £1,247,896 | £1,273,983 | £1,163,160 | £1,087,441 |
| Assets | |||||
| Property, plant & equipment | £327,087 | £351,012 | £78,629 | £107,918 | £119,216 |
| Current assets | £3,062,265 | £5,484,487 | £5,176,675 | £4,887,210 | £4,913,187 |
| Cash at bank | £27 | £19 | £139 | £65 | £256 |
| Debtors | £2,241,610 | £4,163,810 | £4,183,718 | £3,701,855 | £3,883,619 |
| Stock | £820,628 | £1,320,658 | £992,818 | £1,185,290 | £1,029,312 |
| Liabilities | |||||
| Net current assets | £651,014 | £896,884 | £1,195,354 | £1,305,242 | £1,218,225 |
| Assets less current liabilities | £978,101 | £1,247,896 | £1,273,983 | £1,413,160 | £1,337,441 |
| People | |||||
| Average employees | 26 | 25 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-10-26
—
OutstandingUnknown · created 2015-08-25
—
OutstandingAll Assets · created 2014-12-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2003-11-06 · satisfied 2019-10-19
All monies
SatisfiedAll Assets · created 2003-11-06 · satisfied 2007-01-26
All monies
SatisfiedAll Assets · created 2002-07-24 · satisfied 2003-11-08
All monies
SatisfiedAll Assets · created 1999-04-07 · satisfied 2003-11-08
All monies
SatisfiedAll Assets · created 1994-11-29 · satisfied 2003-11-08
All monies
Satisfied