Midlands Heat Treatment Ltd
Private Limited Company · Exeter
LiquidationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · Company accounts
Net assets
£85,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,972
Creditors < 1 year
£216,524
Equity
£85,124
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-30Company | 2023-03-30Company | 2022-03-31Company | 2021-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £85,124 | £87,087 | £36,509 | −£37,362 |
| Equity | £85,124 | £87,087 | £36,509 | −£37,362 |
| Assets | ||||
| Fixed assets | £7,660 | £9,029 | £9,894 | — |
| Property, plant & equipment | — | — | — | £4,984 |
| Current assets | £132,972 | £189,431 | £133,652 | — |
| Cash at bank | — | — | — | £33,435 |
| Liabilities | ||||
| Creditors within one year | £216,524 | £264,470 | £163,634 | — |
| Creditors after one year | £23,717 | £34,365 | £33,206 | — |
| Provisions | £0 | £0 | £0 | — |
| Net current assets | £54,117 | £45,301 | £3,253 | — |
| Assets less current liabilities | £46,357 | £36,172 | £13,247 | — |
| People & pay | ||||
| Average employees | — | — | — | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-02-11
—
Outstanding