Mid Transport Ltd
Freight transport by road · Swadlincote
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£47,798
Cash
£4,798
Turnover
—
Profit / loss
—
Current assets
£47,303
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£47,798 | £14,697 | £12,685 | £21,615 | £26,096 | £2,861 | −£17,751 | −£608 | £888 |
| Assets | |||||||||
| Fixed assets | £69,396 | £144,368 | £121,662 | £127,568 | £84,311 | £48,148 | £17,901 | £12,200 | £0 |
| Property, plant & equipment | £69,396 | £144,368 | £121,662 | £127,568 | £84,311 | £48,148 | £17,901 | £12,200 | £0 |
| Current assets | £47,303 | £36,957 | £48,912 | £55,084 | £100,360 | £42,334 | £10,752 | £14,735 | £2,294 |
| Cash at bank | £4,798 | £4,862 | £4,167 | £18,007 | £44,682 | £18,408 | £10,752 | £12,841 | £88 |
| Debtors | £42,505 | £32,095 | £44,745 | £37,077 | £55,678 | £23,926 | £0 | £1,894 | £2,206 |
| Liabilities | |||||||||
| Creditors | £85,967 | £80,712 | £56,141 | £37,750 | £44,768 | £44,544 | £46,404 | £27,543 | £1,406 |
| Net current assets | −£38,664 | −£43,755 | −£7,229 | £17,334 | £55,592 | −£2,210 | −£35,652 | −£12,808 | £888 |
| Assets less current liabilities | £30,732 | £100,613 | £114,433 | £144,902 | £139,903 | £45,938 | −£17,751 | −£608 | £888 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 0 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-05-10 · satisfied 2026-01-14
—
SatisfiedAll Assets · created 2021-05-24 · satisfied 2022-04-11
—
SatisfiedAll Assets · created 2019-12-02 · satisfied 2021-07-08
—
Satisfied