Midsummer Drylining Limited
Plastering · Kettering
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£815,766
Cash
£518,012
Turnover
—
Profit / loss
—
Current assets
£1,989,555
Creditors < 1 year
£1,269,408
Equity
£815,766
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £815,766 | £1,228,852 | £1,013,373 | £707,517 | £513,131 | £240,036 | £72,400 | £92,611 | £4 |
| Equity | £815,766 | £1,228,852 | £1,013,373 | £707,517 | £513,131 | £240,036 | £72,400 | £92,611 | £4 |
| Assets | |||||||||
| Fixed assets | £439,445 | £433,050 | £220,061 | £111,907 | £48,944 | £10,245 | £0 | £0 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £439,445 | £433,050 | £220,061 | £111,907 | £48,944 | £10,245 | £0 | — | — |
| Current assets | £1,989,555 | £2,221,682 | £1,667,643 | £1,175,599 | £965,210 | £417,723 | £77,378 | £231,128 | £511,620 |
| Cash at bank | £518,012 | £817,054 | £449,498 | £355,859 | £228,134 | £133,970 | £7,837 | — | — |
| Debtors | £1,402,510 | £1,364,328 | £1,176,887 | £811,260 | £708,036 | £277,669 | £69,541 | — | — |
| Stock | £69,033 | £40,300 | £41,258 | £8,480 | £29,040 | £6,084 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,269,408 | £1,097,493 | £727,484 | £497,971 | £501,023 | £187,932 | £4,978 | £138,517 | £511,616 |
| Creditors after one year | £343,826 | £328,387 | £146,847 | £82,018 | — | £0 | — | — | — |
| Provisions | — | — | £0 | — | — | £0 | — | — | — |
| Net current assets | £720,147 | £1,124,189 | £940,159 | £677,628 | £464,187 | £229,791 | £72,400 | £92,611 | £4 |
| Assets less current liabilities | £1,159,592 | £1,557,239 | £1,160,220 | £789,535 | £513,131 | £240,036 | £72,400 | £92,611 | £4 |
| People & pay | |||||||||
| Average employees | 12 | 10 | 6 | 4 | 3 | 3 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-03-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-03-16 · satisfied 2024-10-19
—
SatisfiedFloating · created 2016-11-04 · satisfied 2023-07-08
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SatisfiedAll Assets · created 2016-06-15 · satisfied 2019-01-12
—
Satisfied