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Companies/09770764

UK Midland Electronics Limited

Operation of warehousing and storage facilities for land transport activities · Leicester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£37,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£322,411
Creditors < 1 year
—
Equity
£37,310
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£37,310£14,144£55,114£83,930£73,221£22,297£2,193£14,897−£14,821
Equity£37,310£14,144—£83,930£73,221£22,297£2,193£14,897−£14,821
Assets
Current assets£322,411£347,378£305,204£341,788£232,823£125,607£117,347£86,583£34,459
Cash at bank——£30,425£261,998————£4,992
Debtors——£259,779£69,790————£18,247
Stock——£15,000£10,000————£11,220
Liabilities
Creditors within one year——£214,483£211,191£107,565£100,710£114,154£100,480£49,280
Creditors after one year——£35,607£46,667£50,000£0———
Net current assets£118,902£38,949£90,721£130,597£126,021£24,897£3,193−£13,897−£14,821
Assets less current liabilities£118,902£38,949£90,721£130,597£126,021£24,897£3,193£13,897−£14,821
People
Average employees10101010101014——
Source evidenceView 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 charges
All Assets · created 2024-01-24
—
Outstanding