C F Middleton Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£439,604
Cash
£191,586
Turnover
—
Profit / loss
—
Current assets
£687,827
Creditors < 1 year
—
Equity
£439,604
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £439,604 | £306,262 | £124,458 | £4,928 | £45,908 | £64,340 | £208,513 | £106,449 | −£14,611 | £85,292 | £39,815 | −£25,538 | −£29,815 | −£82,159 | −£44,228 | −£29,239 |
| Equity | £439,604 | £306,262 | £124,458 | £4,928 | £45,908 | £64,340 | £208,513 | £106,449 | −£14,611 | £85,292 | £39,815 | −£25,538 | −£29,815 | −£82,159 | −£44,228 | −£29,239 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £256,832 | £215,316 | — | — | — | £193,559 | £213,275 |
| Property, plant & equipment | £629,709 | £666,130 | £723,388 | £790,254 | £864,055 | £943,984 | £464,980 | £516,795 | £561,271 | £169,020 | £130,829 | £144,573 | £159,468 | £175,717 | £193,559 | £213,275 |
| Current assets | £687,827 | £558,900 | £549,626 | £385,693 | £419,458 | £380,119 | £479,210 | £477,291 | £392,854 | £203,775 | £157,135 | £43,794 | £32,265 | £10,760 | £35,841 | £40,931 |
| Cash at bank | £191,586 | £141,875 | £129,818 | £17,864 | £78,513 | £58,725 | £102,564 | £133,126 | £0 | — | — | £0 | £17,399 | £0 | £7,898 | £16,572 |
| Debtors | £257,145 | £219,914 | £114,782 | £229,294 | £178,372 | £127,123 | £107,703 | £40,321 | £116,334 | £90,835 | £29,236 | £39,973 | £14,866 | £7,426 | £21,564 | £17,901 |
| Stock | £239,096 | £197,111 | £305,026 | £138,535 | £162,573 | £194,271 | £268,943 | £303,844 | £276,520 | £112,940 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,199 | £49,963 | £42,131 | £71,194 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £143,735 | £162,385 | £179,417 | £197,442 | — | — |
| Provisions | £144,885 | £111,252 | £65,092 | £33,609 | £41,022 | £47,709 | £38,545 | £27,951 | £11,883 | £12,592 | £4,702 | £1,557 | £0 | — | — | — |
| Net current assets | £379,372 | £318,282 | £149,493 | £76,942 | £181,551 | £134,845 | £326,921 | £208,941 | £73,632 | −£4,777 | −£27,064 | −£6,169 | −£9,866 | −£60,434 | −£24,351 | −£10,283 |
| Assets less current liabilities | £1,009,081 | £984,412 | £872,881 | £867,196 | £1,045,606 | £1,078,829 | £791,901 | £725,736 | £634,903 | £252,055 | £188,252 | £138,404 | £149,602 | £115,283 | £169,208 | £202,992 |
| People | ||||||||||||||||
| Average employees | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-09-09
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OutstandingUnknown · created 2016-09-08
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OutstandingUnknown · created 2016-09-08
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Outstanding