Middleforth Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£585,779
Cash
£105,293
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£585,779
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£585,779 | −£488,633 | −£406,289 | −£328,019 | −£294,072 | −£357,663 | −£356,817 | −£277,454 | −£243,518 | −£38,596 | −£75,267 | −£58,795 | −£8,468 | −£51,524 |
| Equity | −£585,779 | −£488,633 | −£406,289 | −£328,019 | −£294,072 | −£357,663 | −£356,817 | −£277,454 | −£243,518 | −£38,596 | −£75,267 | −£58,795 | −£8,468 | −£51,524 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £475,245 | £586,353 | £700,705 | £817,230 | £942,107 | £1,060,276 | £1,276,500 | £81,000 | — | £91,095 | £91,095 |
| Intangible assets | £127,967 | £239,867 | £351,767 | £463,667 | £575,567 | £688,404 | £801,390 | £914,376 | £1,023,167 | £305,500 | — | — | — | — |
| Property, plant & equipment | £3,253 | £101,376 | £3,366 | £4,485 | £3,693 | £5,208 | £8,747 | £20,638 | £30,016 | — | — | — | — | £1,095 |
| Current assets | — | — | — | £364,505 | £277,058 | £581,345 | £339,832 | £358,187 | £333,958 | £38,698 | £48,357 | £31,799 | £29,622 | £44,196 |
| Cash at bank | £105,293 | £127,462 | £77,673 | £127,585 | £59,518 | £423,706 | £96,721 | £82,561 | £66,386 | — | — | £4,799 | — | £17,006 |
| Debtors | — | — | — | £154,310 | £133,165 | £75,263 | £146,735 | £125,626 | £180,572 | £11,698 | — | £0 | — | £190 |
| Stock | £64,846 | £70,613 | £80,000 | £82,610 | £84,375 | £82,376 | £96,376 | £150,000 | £87,000 | £27,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £24,774 | £29,180 | £54,145 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £151,320 | £100,005 | £131,089 |
| Provisions | — | — | — | £234 | £110 | £110 | £1,150 | £2,943 | £177 | — | — | — | — | — |
| Net current assets | — | — | — | −£34,911 | −£175,807 | −£188,854 | −£1,172,897 | −£1,216,618 | −£1,303,617 | −£1,315,096 | £4,828 | £7,025 | £442 | −£9,949 |
| Assets less current liabilities | — | — | — | £440,334 | £410,546 | £511,851 | −£355,667 | −£274,511 | −£243,341 | −£38,596 | £85,828 | £92,525 | £91,537 | £81,146 |
| People | ||||||||||||||
| Average employees | 9 | 10 | 9 | 10 | 12 | 12 | 12 | — | 11 | 6 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-12-21
—
Outstanding