Middletonmurray Infrastructure Services Limited
Construction of roads and motorways · Wrotham Heath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£63,889
Cash
£133,381
Turnover
—
Profit / loss
—
Current assets
£317,881
Creditors < 1 year
—
Equity
£63,889
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £63,889 | £58,681 | £65,626 | £67,898 | £74,287 | £8,220 | £7,462 | £52 | £1,750 | £100 | £1,239 |
| Equity | £63,889 | £58,681 | £65,626 | £67,898 | £74,287 | £8,220 | £7,462 | £52 | £1,750 | £100 | £1,239 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,295 |
| Property, plant & equipment | £589 | £1,178 | £1,986 | £655 | £1,092 | — | — | £250 | £1,500 | £2,898 | £3,295 |
| Current assets | £317,881 | £299,351 | £168,179 | £236,317 | £324,367 | £50,182 | £30,989 | £30,213 | £9,107 | £4,041 | £11,004 |
| Cash at bank | £133,381 | £135,524 | £120,471 | £218,981 | £241,797 | £28,613 | £9,162 | — | £1,011 | — | £8,013 |
| Debtors | £184,500 | £163,827 | £47,708 | £17,336 | £82,570 | £21,569 | £21,827 | £30,213 | £8,096 | £4,041 | £2,991 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £89,867 | £147,809 | £191,411 | £6,962 | £23,527 | £30,411 | £8,857 | £6,839 | — |
| Creditors after one year | — | — | £14,176 | £21,265 | £59,761 | £35,000 | — | — | — | — | — |
| Provisions | £147 | £295 | £496 | — | — | — | — | — | — | — | — |
| Net current assets | £63,447 | £65,617 | £78,312 | £88,508 | £132,956 | £43,220 | £7,462 | −£198 | £250 | −£2,798 | −£2,056 |
| Assets less current liabilities | £64,036 | £66,795 | £80,298 | £89,163 | £134,048 | £43,220 | £7,462 | £52 | £1,750 | £100 | £1,239 |
| People | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 2 | 2 | 1 | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2021-09-06 · satisfied 2022-03-02
—
SatisfiedAll Assets · created 2014-08-26 · satisfied 2015-03-13
—
Satisfied