Midland Skip Hire Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£635,731
Cash
£245,861
Turnover
—
Profit / loss
—
Current assets
£2,076,743
Creditors < 1 year
—
Equity
£635,731
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £635,731 | £879,908 | £776,913 | £1,625,459 | £1,682,003 | £536,429 | £201,507 | £46,426 | £16,661 | £86,988 | £155,176 | £283,828 | £183,780 | £162,917 |
| Equity | £635,731 | £879,908 | £776,913 | £1,625,459 | £1,682,003 | £536,429 | £201,507 | £46,426 | £16,661 | £86,988 | £155,176 | £283,828 | £183,780 | £162,917 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,079,867 | £3,686,784 | £3,419,017 | £3,324,932 | £2,996,005 | £2,648,119 | £2,150,182 | £1,624,140 | £1,275,006 | £1,235,184 | £1,312,581 | £1,407,522 | £1,668,694 | £1,600,430 |
| Current assets | £2,076,743 | £1,625,077 | £1,593,343 | £1,439,203 | £1,980,652 | £1,273,454 | £668,830 | £733,716 | £485,701 | £390,708 | £675,635 | £595,957 | £448,506 | £430,252 |
| Cash at bank | £245,861 | £154,377 | £391,946 | £424,512 | £646,929 | £110,004 | £0 | — | — | — | £92,026 | £19,204 | £6,818 | £6,020 |
| Debtors | £1,825,882 | £1,465,700 | £1,197,019 | £1,012,693 | £1,330,667 | £1,160,540 | £666,045 | £720,425 | £472,862 | £374,839 | £570,470 | £568,063 | £431,978 | £410,077 |
| Stock | £5,000 | £5,000 | £4,378 | £1,998 | £3,056 | £2,910 | £2,785 | £13,291 | £12,839 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £285,839 | £508,560 | £427,933 | £685,774 | £666,743 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,146,429 | £1,240,239 | £1,210,950 | £1,193,919 | £1,153,815 |
| Provisions | £723,083 | £723,083 | £664,403 | £462,062 | £371,115 | £237,468 | £137,672 | £104,055 | £113,447 | £106,636 | £84,241 | £80,768 | £53,727 | £47,207 |
| Net current assets | −£851,675 | −£442,899 | −£803,910 | −£270,612 | −£148,259 | −£1,005,191 | −£1,178,047 | −£1,072,417 | £21,139 | £104,869 | £167,075 | £168,024 | −£237,268 | −£236,491 |
| Assets less current liabilities | £2,228,192 | £3,243,885 | £2,615,107 | £3,054,320 | £2,847,746 | £1,642,928 | £972,135 | £551,723 | £1,296,145 | £1,340,053 | £1,479,656 | £1,575,546 | £1,431,426 | £1,363,939 |
| People & pay | ||||||||||||||
| Average employees | 40 | 36 | 35 | 31 | 32 | 27 | 26 | 20 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2012-03-28 · satisfied 2024-09-12
All monies
SatisfiedAll Assets · created 2008-10-22 · satisfied 2020-03-27
All monies
SatisfiedAll Assets · created 2004-10-25 · satisfied 2009-02-16
All monies
Satisfied