Midway Manufacturing Ltd
Private Limited Company · Scunthorpe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£936,550
Cash
£232,595
Turnover
—
Profit / loss
—
Current assets
£1,268,897
Creditors < 1 year
£416,427
Equity
£936,550
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3115 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £936,550 | £790,887 | £820,141 | £516,451 | £338,883 | £236,842 | £152,028 | £70,803 | £41,294 |
| Equity | £936,550 | £790,887 | £820,141 | £516,451 | £338,883 | £236,842 | £152,028 | £70,803 | £41,294 |
| Assets | |||||||||
| Property, plant & equipment | £148,391 | £260,358 | £293,554 | £293,772 | £173,746 | £173,192 | £176,542 | £178,964 | £6,146 |
| Current assets | £1,268,897 | £1,000,501 | £1,184,540 | £931,658 | £655,043 | £441,348 | £363,978 | £297,014 | £223,401 |
| Cash at bank | £232,595 | £204,829 | £456,662 | £278,663 | £158,979 | £197,852 | £92,545 | £74,004 | £85,807 |
| Debtors | £672,446 | £543,137 | £520,648 | £474,574 | £387,896 | £181,379 | £221,746 | £182,311 | £109,753 |
| Stock | £349,756 | £232,435 | £207,230 | £178,421 | £108,168 | £62,117 | £49,687 | £40,699 | £27,841 |
| Liabilities | |||||||||
| Creditors within one year | £416,427 | £289,728 | £437,134 | £466,604 | £306,749 | £235,874 | £242,333 | £254,816 | £188,253 |
| Creditors after one year | £27,213 | £154,831 | £184,593 | £216,995 | £180,643 | £141,824 | £146,159 | £150,359 | — |
| Provisions | £37,098 | £25,413 | £36,226 | £25,380 | £2,514 | — | — | — | — |
| Net current assets | £852,470 | £710,773 | £747,406 | £465,054 | £348,294 | £205,474 | £121,645 | £42,198 | £35,148 |
| Assets less current liabilities | £1,000,861 | £971,131 | £1,040,960 | £758,826 | £522,040 | £378,666 | £298,187 | £221,162 | £41,294 |
| People & pay | |||||||||
| Average employees | 31 | 31 | 32 | 31 | 25 | 20 | 21 | 17 | 13 |
| Source evidence | 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 2025-10-07
—
OutstandingFloating · created 2025-10-07
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OutstandingAll Assets · created 2025-10-07
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OutstandingShow 1 satisfied / released
Property · created 2017-05-11 · satisfied 2025-09-15
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Satisfied