Midwest Polychem Limited
Private Limited Company · St. Albans
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£1,062,406
Cash
£184,778
Turnover
£23,331,036
Profit / loss
£226,870
Current assets
£16,064,350
Creditors < 1 year
£8,673,202
Equity
−£1,062,406
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,062,406 | −£1,289,275 | −£138,403 | £714,122 |
| Equity | −£1,062,406 | −£1,289,275 | −£138,403 | £714,122 |
| Assets | ||||
| Fixed assets | £9,555,858 | £10,981,015 | — | £7,179,757 |
| Intangible assets | £2,838,431 | £3,784,575 | — | — |
| Property, plant & equipment | £6,717,427 | £7,196,440 | — | £7,179,757 |
| Current assets | £16,064,350 | £8,925,294 | — | £1,407,898 |
| Cash at bank | £184,778 | £173,659 | — | £72,104 |
| Debtors | £7,413,275 | £4,912,254 | — | £771,772 |
| Stock | £8,466,297 | £3,839,381 | — | £564,022 |
| Liabilities | ||||
| Creditors within one year | £8,673,202 | £5,264,865 | — | £299,346 |
| Creditors after one year | £16,756,412 | £14,592,161 | — | £7,574,187 |
| Provisions | £1,253,000 | £1,338,558 | — | — |
| Net current assets | £7,391,148 | £3,660,429 | — | £1,108,552 |
| Assets less current liabilities | £16,947,006 | £14,641,444 | — | £8,288,309 |
| Profit & loss | ||||
| Turnover | £23,331,036 | £19,587,677 | — | — |
| Gross profit | £5,112,301 | £4,263,378 | — | — |
| Operating profit | −£520,115 | −£520,411 | — | — |
| Profit before tax | −£651,162 | −£563,347 | — | — |
| Profit / loss | £226,870 | −£1,150,872 | — | — |
| People | ||||
| Average employees | 64 | 60 | — | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Property · created 2024-03-14
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OutstandingAll Assets · created 2023-12-01
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OutstandingFixed · created 2023-12-01
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Outstanding