Middlestown Enterprises Limited
Dispensing chemist in specialised stores · Wakefield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£52,567
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,411
Creditors < 1 year
—
Equity
£52,567
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £52,567 | £28,278 | £38,711 | £74,252 | £41,706 | £56,066 | £43,807 | £71,517 | £96,389 | £69,043 | £58,525 | £67,215 | £86,382 | £97,834 | £56,919 | £17,223 | −£8,427 |
| Equity | £52,567 | £28,278 | — | £74,252 | £41,706 | £56,066 | £43,807 | £71,517 | £96,389 | £69,043 | £58,525 | £67,215 | £86,382 | £97,834 | £56,919 | £17,223 | −£8,427 |
| Assets | |||||||||||||||||
| Fixed assets | £297,257 | £298,158 | £288,671 | £1,400 | £1,655 | £1,956 | £2,312 | £2,736 | £3,241 | £3,841 | £4,557 | £5,412 | £6,434 | £7,659 | £9,131 | £10,902 | £16,039 |
| Intangible assets | — | — | £286,430 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,241 | — | — | — | — | — | — | — | £4,557 | £5,412 | £6,434 | £7,659 | £9,131 | £10,902 | £11,039 |
| Current assets | £205,411 | £63,688 | £108,234 | £125,059 | £137,009 | £169,776 | £149,259 | £167,625 | £196,626 | £193,573 | £172,017 | £219,499 | £224,455 | £199,470 | £173,924 | £173,869 | £27,191 |
| Cash at bank | — | — | £59,209 | — | — | — | — | — | — | — | £50,217 | £77,647 | £78,034 | £70,493 | £34,115 | £40,713 | £2,311 |
| Debtors | — | — | £29,747 | — | — | — | — | — | — | — | £105,686 | £123,782 | £126,111 | £103,757 | £109,794 | £91,592 | £13,069 |
| Stock | — | — | £19,278 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £358,194 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £96,958 | £115,666 | £107,764 | £98,844 | £103,478 | £126,962 | £118,049 | £157,696 | £145,857 | £110,645 | — | — | — |
| Net current assets | −£231,243 | −£257,097 | −£249,960 | £72,852 | £40,051 | £54,110 | £41,495 | £68,781 | £93,148 | £66,611 | £53,968 | £61,803 | £79,948 | £90,175 | £175,274 | £6,321 | −£24,466 |
| Assets less current liabilities | £66,014 | £41,061 | £38,711 | £74,252 | £41,706 | £56,066 | £43,807 | £71,517 | £96,389 | £70,452 | £58,525 | £67,215 | £86,382 | £97,834 | £184,405 | £17,223 | −£8,427 |
| People | |||||||||||||||||
| Average employees | 5 | 3 | 3 | 0 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-01-14 · satisfied 2023-02-02
All monies
Satisfied