Midel & Mivolt Fluids Limited
Private Limited Company · Greater Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£20,215,083
Cash
£19,118,704
Turnover
—
Profit / loss
−£5,221,780
Current assets
£45,792,041
Creditors < 1 year
£14,595,559
Equity
£20,215,083
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £20,215,083 | £25,436,863 |
| Equity | £20,215,083 | £25,436,863 |
| Assets | ||
| Fixed assets | £16,672,740 | £10,847,929 |
| Property, plant & equipment | £16,672,740 | £10,832,001 |
| Current assets | £45,792,041 | £29,564,416 |
| Cash at bank | £19,118,704 | £10,612,858 |
| Stock | £7,892,328 | £5,756,659 |
| Liabilities | ||
| Creditors within one year | £14,595,559 | £13,265,926 |
| Creditors after one year | — | £59,691 |
| Net current assets | £31,196,482 | £16,298,490 |
| Assets less current liabilities | £47,869,222 | £27,146,419 |
| Profit & loss | ||
| Profit / loss | −£5,221,780 | £25,436,862 |
| People | ||
| Average employees | 71 | 68 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-09-27 · satisfied 2024-01-30
—
Satisfied