Middlesex Limited
Plastering · Bourne End
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,880,151
Cash
£3,350,660
Turnover
£32,737,112
Profit / loss
£1,401,166
Current assets
£10,799,436
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £6,880,151 | £5,734,819 | — | £4,087,103 | £3,046,503 | £2,556,301 | £2,180,338 | £1,506,526 | £978,237 | £721,704 | £818,616 | £507,111 | £381,298 | £196,630 | £110,434 | £78,596 | £181,070 | £32,005 | £1 |
| Equity | — | — | — | — | — | — | £2,180,338 | £1,506,526 | £978,237 | £721,704 | £818,616 | £507,111 | £381,298 | £196,630 | £110,434 | £78,596 | £181,070 | £32,005 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £145,119 | £167,480 | — | £168,964 | £182,966 | £155,484 | — | — | — | — | £21,924 | £11,991 | £15,987 | £5,096 | £6,215 | £8,287 | £6,956 | £6,375 | £0 |
| Property, plant & equipment | £145,119 | £167,480 | — | £168,964 | £182,966 | £155,484 | £149,404 | £149,382 | £95,508 | £74,155 | £21,924 | £11,991 | £15,987 | £5,096 | £6,215 | £8,287 | £6,956 | £6,375 | £0 |
| Current assets | £10,799,436 | £9,828,051 | — | £7,745,143 | £4,758,996 | £6,882,401 | £5,110,044 | £4,092,263 | £1,783,743 | £1,404,960 | £1,480,975 | £1,272,649 | £967,601 | £521,413 | £275,029 | £305,649 | £275,617 | £74,014 | £0 |
| Cash at bank | £3,350,660 | £785,336 | — | £806,479 | £1,615,072 | £1,045,755 | £1,704,062 | £1,270,906 | £1,145,129 | £701,371 | £660,242 | £519,462 | £710,578 | £265,198 | £86,599 | £60,722 | £39,553 | £25,298 | £0 |
| Debtors | £7,448,776 | £9,042,715 | — | £6,938,664 | £3,143,924 | £5,836,646 | £3,405,982 | £2,821,357 | £638,614 | £703,589 | £820,733 | £753,187 | £257,023 | £256,215 | £188,430 | £244,927 | £236,064 | £48,716 | £0 |
| Liabilities | |||||||||||||||||||
| Creditors | £4,064,404 | £4,260,712 | — | £3,827,004 | £1,895,459 | £4,481,584 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £3,079,110 | £2,735,119 | £901,014 | £757,411 | — | £777,529 | £602,290 | £329,879 | — | — | — | — | — |
| Net current assets | £6,735,032 | £5,567,339 | — | £3,918,139 | £2,863,537 | £2,400,817 | £2,030,934 | £1,357,144 | £882,729 | £647,549 | £796,692 | £495,120 | £365,311 | £191,534 | £104,219 | £70,309 | £174,114 | £25,630 | £0 |
| Assets less current liabilities | £6,880,151 | £5,734,819 | — | £4,087,103 | £3,046,503 | £2,556,301 | £2,180,338 | £1,506,526 | £978,237 | £721,704 | £818,616 | £507,111 | £381,298 | £196,630 | £110,434 | £78,596 | £181,070 | £32,005 | £1 |
| Profit & loss | |||||||||||||||||||
| Turnover | £32,737,112 | £31,852,726 | — | — | — | — | — | £16,963,694 | — | £7,261,365 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,768,974 | £3,604,062 | — | — | — | — | — | £2,259,605 | — | £658,278 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,740,073 | £1,593,937 | — | — | — | — | — | £1,044,186 | — | £251,889 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,742,109 | £1,593,185 | — | — | — | — | — | £1,044,186 | — | £252,692 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,401,166 | £1,170,065 | — | — | — | — | — | £849,576 | — | £212,717 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 11 | 10 | — | 9 | 6 | 6 | 5 | 5 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-18
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Outstanding