Midwest Forwarders Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£163,456
Cash
£49,782
Turnover
—
Profit / loss
—
Current assets
£494,296
Creditors < 1 year
£333,942
Equity
£163,456
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £163,456 | £461,457 | £319,025 | £385,961 | £234,394 | £194,600 | £84,185 | £1,902 | £3,431 | £12,514 | £6,339 |
| Equity | £163,456 | £461,457 | £319,025 | £385,961 | £234,394 | £194,600 | £84,185 | — | — | — | — |
| Assets | |||||||||||
| Property, plant & equipment | £209,028 | £323,313 | £502,607 | £672,209 | £664,190 | £218,884 | £110,160 | £20,311 | £21,679 | £994 | £900 |
| Current assets | £494,296 | £873,512 | £567,499 | £381,808 | £331,001 | £327,831 | £210,251 | £101,290 | £196,329 | £138,802 | £46,009 |
| Cash at bank | £49,782 | £679,648 | £201,792 | £128,382 | £82,771 | £104,720 | £19,485 | £11,969 | £28 | £28 | £17,832 |
| Debtors | £105,272 | £153,642 | £303,333 | £224,686 | £217,267 | £153,285 | £170,420 | £76,858 | £179,506 | £129,282 | £28,177 |
| Stock | £339,242 | £40,222 | £62,374 | £28,740 | £30,963 | £69,826 | £20,346 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £333,942 | £329,524 | £458,116 | £397,065 | £415,966 | £284,254 | £210,393 | £119,437 | £214,577 | £127,282 | £40,570 |
| Creditors after one year | £194,406 | £344,414 | £197,470 | £270,991 | £344,831 | £67,861 | £25,833 | — | — | — | — |
| Provisions | £11,520 | £61,430 | £95,495 | — | — | — | — | £262 | — | — | — |
| Net current assets | £160,354 | £543,988 | £109,383 | −£15,257 | −£84,965 | £43,577 | −£142 | −£18,147 | −£18,248 | £11,520 | £5,439 |
| Assets less current liabilities | £369,382 | £867,301 | £611,990 | £656,952 | £579,225 | £262,461 | £110,018 | £2,164 | £3,431 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 6 | 10 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2021-08-13 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2013-04-11 · satisfied 2022-07-06
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SatisfiedAll Assets · created 2013-04-11 · satisfied 2022-07-06
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Satisfied