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Companies/03703563

Midas Transport Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-01-30 · GBP · Company accounts

Net assets
£636,481
Cash
£42,958
Turnover
—
Profit / loss
—
Current assets
£1,321,878
Creditors < 1 year
£1,389,844
Equity
£636,481
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-01-30Company2025-01-30Company2024-01-30Company2023-01-302022-01-302021-01-302020-01-302019-01-302018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-31
Balance sheet
Net assets£636,481£533,771£489,130£422,549£305,740£49,659£84−£82,582£62,256£185,082£135,227£119,196£35,802£29,044£84,803£116,809
Equity£636,481£533,771£489,130£422,549£305,740£49,659—−£82,582£62,256£185,082£135,227£119,196£35,802£29,044£84,803£116,809
Assets
Fixed assets———————————£251,226£172,608£244,733£227,078£169,609
Property, plant & equipment£1,118,328£1,120,173£1,182,312£1,215,712£1,113,513£914,993£782,816£812,945£664,166£708,815£662,729£251,226£172,608£244,733£227,078£169,609
Current assets£1,321,878£1,206,988£993,150£1,096,184£1,088,099£857,742£941,651£738,982£469,240£539,017£490,694£435,869£471,949£436,404£396,766£445,125
Cash at bank£42,958£40,458£29,507£80,170£8,129£25,887£9,459———£575£3,831£3,831£3,836£3,837£23,699
Debtors——£887,055£970,183£1,039,569£759,772£845,207£681,864£420,776£513,019£490,119£432,038£468,118£432,568£392,929£421,426
Stock————£40,401£72,083£86,985£57,118£48,464£25,998——————
Liabilities
Creditors within one year£1,389,844£1,343,864£1,146,874£1,269,912£1,341,661£1,236,012£1,313,385£1,164,839£755,240£747,228£693,280£465,217£552,702£556,405£485,459£455,168
Creditors after one year£339,782£374,966£449,363£515,829£493,639£458,398£397,189£448,954£283,512£276,894£277,590£70,988£37,625£72,792£34,148£22,294
Provisions£74,099£74,560£90,095£103,606£60,572£28,666£13,809£20,716£32,398£38,628£47,326£31,694£18,428£22,896£19,434£20,463
Net current assets−£67,966−£136,876−£153,724−£173,728−£253,562−£378,270−£371,734−£425,857−£286,000−£208,211−£202,586−£29,348−£80,753−£120,001−£88,693−£10,043
Assets less current liabilities£1,050,362£983,297£1,028,588£1,041,984£859,951£536,723£411,082£387,088£378,166£500,604£460,143£221,878£91,855£124,732£138,385£159,566
People
Average employees0.120.130.191924232218171615—————
Source evidenceView filing View filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2020-02-18
—
Outstanding
Property · created 2018-03-09
—
Outstanding
Fixed · created 2015-05-29
—
Outstanding
All Assets · created 2015-04-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2004-04-27 · satisfied 2020-07-07
All monies
Satisfied
All Assets · created 2003-01-17 · satisfied 2009-06-02
All monies
Satisfied