Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Midwest Polychem Limited
- Incorporated
- 14 July 2020 (6 years)
- Industry
- Manufacture of plastic packing goods (22220)
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- 2nd Floor Churchill House26-30 Upper Marlborough RoadSt. AlbansAL1 3UU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 April 2022
Owns 75–100% of shares (as a firm)
Right to appoint and remove directors (as a firm)
Limited By Shares
Reg. no. 11514565
Former controllers (3)
14 April 2022
Ceased Martin Tobias Gibbins — Has significant influence or control
15 December 2021
Ceased Amjad Zak Imam — Has significant influence or control
31 March 2021
Ceased Bushra Imran — Has significant influence or control
Financials
Balance sheet as at 30 September 2024 · medium accounts
- Net Assets
- (£1,062,406)
- Cash
- £184,778
- Turnover
- £23,331,036
- Profit Before Tax
- (£651,162)
- Employees
- 64
- Debt Ratio
- 104%
- Current Ratio
- 1.9x
- Profit Margin
- -3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £9,555,858 | £10,981,015 | £12,402,440 | £7,179,757 |
| Current Assets | £16,064,350 | £8,925,294 | £6,786,374 | £1,407,898 |
| Debtors | £7,413,275 | £4,912,254 | £3,665,656 | £771,772 |
| Cash | £184,778 | £173,659 | £334,440 | £72,104 |
| Creditors (< 1 year) | £8,673,202 | £5,264,865 | £6,117,758 | £299,346 |
| Creditors (> 1 year) | £16,756,412 | £14,592,161 | £12,265,398 | £7,574,187 |
| Net Current Assets | £7,391,148 | £3,660,429 | £668,616 | £1,108,552 |
| Net Assets | (£1,062,406) | (£1,289,275) | (£138,403) | £714,122 |
| Shareholder Funds | (£1,062,406) | (£1,289,275) | (£138,403) | £714,122 |
| Turnover | £23,331,036 | |||
| Cost of Sales | £18,218,735 | |||
| Gross Profit | £5,112,301 | |||
| Admin Expenses | £5,632,416 | |||
| Staff Costs | £1,950,707 | |||
| Operating Profit | (£520,115) | |||
| Profit Before Tax | (£651,162) | |||
| Tax | (£878,032) | |||
| Profit for Period | £226,870 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Administrator's progress report |
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