Midshire Signature Services Limited
Private Limited Company · Hooton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£475,628
Cash
£109,681
Turnover
£11,649,868
Profit / loss
£219,269
Current assets
£2,202,690
Creditors < 1 year
—
Equity
£475,628
Average employees
315
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3016 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3110 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £475,628 | £456,734 | — | £427,542 | £324,455 | £298,788 | £207,034 | £183,488 | £181,840 | £173,745 | £108,699 | £18,986 | £19,361 | £90,947 | £357 |
| Equity | £475,628 | £456,734 | — | £427,542 | £324,455 | £298,788 | £207,034 | £183,488 | £181,840 | £173,745 | £108,699 | £18,986 | £19,361 | £90,947 | £357 |
| Assets | |||||||||||||||
| Fixed assets | £246,604 | £185,184 | — | £104,938 | £151,060 | £211,662 | £106,867 | £150,973 | £123,336 | £140,460 | £97,246 | £102,231 | £120,054 | £126,620 | £140,620 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £246,604 | £185,184 | — | £104,938 | £151,060 | £211,662 | £106,867 | £150,973 | £123,336 | £140,460 | £97,246 | £102,231 | £120,054 | £123,031 | £135,072 |
| Current assets | £2,202,690 | £1,983,486 | — | £1,767,343 | £1,492,188 | £1,245,396 | £1,438,397 | £1,691,527 | £1,384,197 | £1,025,644 | £891,079 | £1,015,934 | £914,918 | £1,123,240 | £944,339 |
| Cash at bank | £109,681 | £179,486 | — | £293,256 | £389,993 | £128,196 | £258,623 | £487,135 | £377,205 | £189,765 | £210,539 | £136,633 | £116,462 | £227,441 | £213,047 |
| Debtors | £1,853,371 | £1,544,869 | — | £1,287,966 | £979,059 | £942,653 | £978,980 | £1,011,272 | £816,043 | £690,012 | £555,777 | £692,045 | £635,796 | £722,315 | £600,948 |
| Stock | £239,638 | £259,131 | — | £186,121 | £123,136 | £174,547 | £200,794 | £193,120 | £190,949 | £145,867 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £866,156 | £1,082,278 | £994,330 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,127 | — | — |
| Provisions | £50,852 | £5,763 | — | £14,859 | £14,973 | £25,999 | £11,032 | £18,545 | £15,316 | £28,279 | £13,470 | £16,901 | £18,154 | £14,583 | £14,733 |
| Net current assets | £312,882 | £327,313 | — | £532,520 | £460,117 | £167,609 | £111,199 | £51,060 | £73,820 | £61,564 | £24,923 | −£66,344 | −£79,412 | £726 | −£97,453 |
| Assets less current liabilities | £559,486 | £512,497 | — | £637,458 | £611,177 | £379,271 | £218,066 | £202,033 | £197,156 | £202,024 | £122,169 | £35,887 | £40,642 | £127,346 | £43,167 |
| Profit & loss | |||||||||||||||
| Turnover | £11,649,868 | £15,499,079 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,681,795 | £3,353,713 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £321,838 | £216,308 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £301,960 | £186,006 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £219,269 | £130,857 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 315 | 350 | — | 296 | 296 | 329 | 325 | 342 | 322 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-06-03
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OutstandingAll Assets · created 2019-05-09
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OutstandingAll Assets · created 2019-05-09
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OutstandingShow 3 satisfied / released
All Assets · created 2019-05-09 · satisfied 2023-05-12
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SatisfiedAll Assets · created 2006-08-25 · satisfied 2019-05-10
All monies
SatisfiedAll Assets · created 2005-01-06 · satisfied 2019-04-18
All monies
Satisfied