Middletown Ac And Heating Limited
Engineering design activities for industrial process and production · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£158,038
Cash
£213
Turnover
—
Profit / loss
—
Current assets
£622,547
Creditors < 1 year
£551,518
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £158,038 | £209,093 | £264,023 | £99,782 | £59,635 | — | −£511 | −£144,760 |
| Equity | — | — | — | £99,782 | £59,635 | £54,753 | −£511 | −£144,760 |
| Assets | ||||||||
| Fixed assets | — | — | — | £150 | — | — | — | — |
| Property, plant & equipment | £231,743 | £309,848 | £57,645 | £0 | — | — | — | — |
| Current assets | £622,547 | £670,625 | £691,935 | £444,382 | £406,230 | — | £403,956 | £190,483 |
| Cash at bank | £213 | £5,576 | £23,998 | £4,532 | £11,130 | — | — | — |
| Debtors | £79,989 | £221,466 | £245,405 | £133,421 | £106,560 | — | — | — |
| Stock | £542,345 | £443,583 | £422,532 | — | £288,540 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £551,518 | £713,722 | £416,676 | £300,615 | £296,595 | — | £404,467 | £334,293 |
| Creditors after one year | £144,734 | £57,658 | £68,881 | £44,135 | £50,000 | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — |
| Net current assets | £71,029 | −£43,097 | £275,259 | £143,767 | £109,635 | — | −£511 | −£143,810 |
| Assets less current liabilities | £302,772 | £266,751 | £332,904 | £143,917 | £109,635 | — | −£511 | −£143,810 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £4,882 | — | — | — |
| People | ||||||||
| Average employees | 6 | 6 | 0 | 2 | 2 | — | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.