Midwest Commodities Limited
Private Limited Company · St. Albans
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£8,699,075
Cash
£17,538
Turnover
£55,436,114
Profit / loss
£273,628
Current assets
£20,853,966
Creditors < 1 year
£17,945,361
Equity
£8,699,075
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,699,075 | £8,425,447 | £7,570,612 | £8,169,124 |
| Equity | £8,699,075 | £8,425,447 | £7,570,612 | £8,169,124 |
| Assets | ||||
| Fixed assets | £699,276 | £715,872 | £7,179,757 | — |
| Intangible assets | £3,784,575 | £4,730,719 | — | — |
| Property, plant & equipment | £90,785 | £7,671,721 | £7,179,757 | — |
| Current assets | £20,853,966 | £19,476,243 | £10,376,209 | £9,790,162 |
| Cash at bank | £17,538 | £1,213,470 | £811,448 | £295,073 |
| Debtors | £20,836,428 | £18,262,773 | £9,564,761 | £6,552,150 |
| Stock | £3,839,381 | £2,786,278 | £564,022 | £2,942,939 |
| Liabilities | ||||
| Creditors within one year | £17,945,361 | £12,186,182 | £10,599,704 | £1,621,038 |
| Creditors after one year | — | — | −£7,533,559 | — |
| Provisions | £17,249 | £944,061 | — | — |
| Net current assets | £8,041,607 | £13,340,570 | £45,553 | £8,169,124 |
| Assets less current liabilities | £8,740,883 | £14,056,442 | £45,553 | £8,169,124 |
| Profit & loss | ||||
| Turnover | £55,436,114 | £45,968,939 | £27,443,492 | £30,379,640 |
| Gross profit | £5,031,786 | £3,347,979 | £255,309 | £398,298 |
| Operating profit | −£172,256 | £274,048 | £143,139 | £259,403 |
| Profit before tax | −£180,834 | £263,095 | £143,139 | £259,403 |
| Profit / loss | £273,628 | £138,963 | £117,360 | £210,340 |
| People | ||||
| Average employees | 63 | 18 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 1 satisfied / released
Floating · created 2020-04-30 · satisfied 2021-07-13
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Satisfied