Co Midco Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£5,424,375
Cash
£14,116
Turnover
—
Profit / loss
−£309,373
Current assets
—
Creditors < 1 year
—
Equity
−£5,424,375
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-09-01Company | 2023-08-318 months | 2022-12-3116 months | 2021-09-01 | 2020-08-3115 months | 2019-05-3112 months | 2018-06-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,424,375 | −£5,115,002 | −£4,665,137 | — | — | — | £1,552,427 | £1,537,510 | — |
| Equity | −£5,424,375 | −£5,115,002 | −£4,665,137 | −£4,665,137 | −£4,331,421 | −£3,973,018 | £1,552,427 | £1,537,510 | £1,582,969 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £15,634,970 | £15,639,149 | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,393 | £5,572 | — |
| Current assets | — | — | — | — | — | — | £584,015 | £132,037 | — |
| Cash at bank | £14,116 | £14,397 | — | £17,501 | £18,189 | — | £544,803 | £123,552 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £9,087,293 | £8,107,729 | — |
| Creditors after one year | — | — | — | — | — | — | £5,579,000 | £6,125,000 | — |
| Provisions | — | — | — | — | — | — | −£265 | −£947 | — |
| Net current assets | — | — | — | — | — | — | −£8,503,278 | −£7,975,692 | — |
| Assets less current liabilities | — | — | — | — | — | — | £7,131,692 | £7,663,457 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | −£316,979 | −£341,264 | — | — | — | — |
| Profit / loss | −£309,373 | −£449,865 | — | −£333,716 | −£358,403 | — | £415,317 | £330,741 | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | — | 3 | 3 | — | 240 | 241 | — |
| Source evidence | 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 chargesFloating · created 2022-12-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-07-19
—
Part SatisfiedAll Assets · created 2017-04-07 · satisfied 2019-07-23
—
SatisfiedAll Assets · created 2014-02-27 · satisfied 2019-07-23
—
Satisfied