Midland Telecommunications Management Limited
Private Limited Company · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£3,222,257
Cash
£424,187
Turnover
—
Profit / loss
—
Current assets
£3,885,834
Creditors < 1 year
£910,949
Equity
£3,222,257
Average employees
19
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,222,257 | £3,509,282 | £3,466,366 | £3,741,883 | £3,298,297 | £2,662,605 | £1,078,491 | £950,937 |
| Equity | £3,222,257 | £3,509,282 | £3,466,366 | £3,741,883 | £3,298,297 | £2,662,605 | £1,078,491 | £950,937 |
| Assets | ||||||||
| Fixed assets | £659,922 | £527,451 | £563,486 | £538,128 | £564,323 | £591,007 | — | — |
| Intangible assets | £21,500 | £43,000 | £64,500 | — | — | £129,000 | — | — |
| Property, plant & equipment | £638,222 | £484,251 | £498,786 | £451,928 | £456,623 | £461,807 | £458,401 | £20,514 |
| Current assets | £3,885,834 | £4,286,268 | £4,624,176 | £4,596,921 | £4,325,119 | £4,118,118 | £1,786,634 | £1,789,842 |
| Cash at bank | £424,187 | £400,640 | £738,406 | £800,038 | £3,670,339 | £3,447,470 | £1,375,695 | £1,396,741 |
| Debtors | £3,360,685 | £3,807,541 | £3,807,018 | £3,755,495 | £582,873 | £614,407 | £388,606 | £368,498 |
| Stock | — | — | £78,752 | £41,388 | £71,907 | £56,241 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £910,949 | £961,153 | £1,348,755 | £1,044,733 | £1,583,222 | — | £1,158,361 | £856,711 |
| Creditors after one year | £356,193 | £329,729 | £356,252 | £341,242 | — | — | — | — |
| Provisions | £56,357 | £13,555 | £16,289 | £7,191 | £7,923 | £8,798 | £8,183 | £2,708 |
| Net current assets | £2,974,885 | £3,325,115 | £3,275,421 | £3,552,188 | £2,741,897 | £2,080,396 | £628,273 | £933,131 |
| Assets less current liabilities | £3,634,807 | £3,852,566 | £3,838,907 | £4,090,316 | £3,306,220 | £2,671,403 | £1,086,674 | £953,645 |
| People | ||||||||
| Average employees | 19 | 21 | 19 | 18 | 19 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-10-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-11-11 · satisfied 2023-12-28
—
SatisfiedFloating · created 2019-11-11 · satisfied 2023-12-28
—
SatisfiedAll Assets · created 2002-09-05 · satisfied 2013-05-04
All monies
Satisfied