Middlewood Investments Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£927,712
Cash
£184,648
Turnover
—
Profit / loss
—
Current assets
£187,051
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £927,712 | £905,101 | £795,884 | £810,455 | £790,498 | £754,013 | £746,341 | £742,007 | £750,047 | £889,382 | £905,004 |
| Equity | — | — | £795,884 | £810,455 | £790,498 | £754,013 | £746,341 | £742,007 | £750,047 | £889,382 | — |
| Assets | |||||||||||
| Fixed assets | £919,444 | £904,180 | £769,518 | £784,905 | £736,005 | £709,944 | £685,000 | £685,433 | £634,187 | £634,619 | £635,051 |
| Property, plant & equipment | £19,982 | £32,637 | £41,866 | £52,410 | £6,480 | £1,731 | £0 | £433 | £866 | £1,298 | £1,730 |
| Current assets | £187,051 | £177,376 | £156,112 | £149,661 | £183,273 | £177,479 | £195,207 | £187,628 | £249,865 | £268,824 | £282,899 |
| Cash at bank | £184,648 | £174,561 | £152,616 | £142,887 | £177,096 | £173,943 | £193,494 | £184,982 | £247,165 | £265,507 | £277,359 |
| Debtors | £2,403 | £2,815 | £3,496 | £6,774 | £6,177 | £3,536 | £1,713 | £2,646 | £2,700 | £3,317 | £5,540 |
| Liabilities | |||||||||||
| Creditors | £13,012 | £22,196 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £14,446 | £13,661 | £12,546 |
| Provisions | — | — | £119,559 | £119,559 | £119,559 | £119,559 | £119,559 | £119,559 | £119,559 | £400 | £400 |
| Net current assets | £174,039 | £155,180 | £145,925 | £145,109 | £174,052 | £163,628 | £180,900 | £176,133 | £235,419 | £255,163 | £270,353 |
| Assets less current liabilities | £1,093,483 | £1,059,360 | £915,443 | £930,014 | £910,057 | £873,572 | £865,900 | £861,566 | £869,606 | £889,782 | £905,404 |
| People & pay | |||||||||||
| Average employees | 2 | 3 | 4 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1964-07-28
All monies
Outstanding