Midway Boats Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£56,317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£326,516
Creditors < 1 year
£257,462
Equity
£56,317
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,317 | £58,268 | £59,578 | £62,194 | £62,748 | £62,187 | £61,054 | £60,198 | £68,434 | £65,650 | £61,721 |
| Equity | £56,317 | £58,268 | £59,578 | — | £62,748 | £62,187 | £61,054 | £60,198 | £68,434 | £65,650 | £61,721 |
| Assets | |||||||||||
| Fixed assets | £7,115 | £9,429 | £12,499 | £16,575 | £1,937 | £2,443 | £3,083 | £4,260 | £4,315 | £7,435 | £7,842 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | — | £2,247 | £4,494 |
| Property, plant & equipment | — | — | — | £16,575 | — | £2,443 | £3,083 | £4,260 | £4,315 | £5,188 | £3,348 |
| Current assets | £326,516 | £407,971 | £491,845 | £457,216 | £270,902 | £262,089 | £233,693 | £296,600 | £176,608 | £233,360 | £232,887 |
| Cash at bank | — | — | — | £1,580 | — | — | — | — | £5,067 | — | £347 |
| Debtors | — | — | — | £455,636 | — | £112,089 | £64,218 | £75,653 | £54,988 | £42,697 | £36,068 |
| Stock | — | — | — | — | — | £150,000 | £169,475 | £220,947 | £116,553 | £190,663 | £196,472 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £389,930 | — | — | — | — | — | — | — |
| Creditors within one year | £257,462 | £337,465 | £423,099 | — | £178,424 | — | — | — | — | — | — |
| Creditors after one year | £19,852 | £21,667 | £21,667 | — | £31,667 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | £0 | £586 | £682 | £664 | £897 | £390 |
| Net current assets | £69,054 | £70,506 | £68,746 | £67,286 | £92,478 | £101,411 | £58,557 | £56,620 | £64,783 | £59,112 | £54,269 |
| Assets less current liabilities | £76,169 | £79,935 | £81,245 | £83,861 | £94,415 | £103,854 | £61,640 | £60,880 | £69,098 | £66,547 | £62,111 |
| People | |||||||||||
| Average employees | — | — | — | 3 | 3 | 0 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Shares · created 2003-11-07 · satisfied 2019-07-12
All monies
SatisfiedProperty · created 2000-01-11 · satisfied 2019-08-21
All monies
SatisfiedAll Assets · created 1999-10-22 · satisfied 2019-08-21
All monies
Satisfied