C J Middleton Limited

C J Middleton Limited is a small, active family business based in Cromarty, UK, with a 24-year history. The company, founded in 2000, employs eight people and holds £707,311 in assets. It’s led by four directors and two owners, operating from a real address shared with one other company. The business is irregular importer and exporter of machinery, boilers, and mechanical appliances; parts, with recent activity recorded in September 2023 for imports and March 2023 for exports. The company operates in the manufacture of beer industries.

While the business appears to be a modest operation, with turnover likely under £10.2 million and assets under £5.1 million, the financial data reveals some interesting trends. Creditors have decreased by 3.9%, suggesting better debt management, and cash bank on hand has increased by 9.3% to £480,000. However, net assets liabilities have also increased by 24%, and trade debtors have decreased by 20%, which could indicate some challenges in collecting payments. The company’s average number of employees has risen slightly, by 12%, to nine.

Notably, accumulated depreciation on property, plant, and equipment has increased by 14%, suggesting ongoing investment in the business. Intangible assets have decreased significantly, by 100%, which could be due to amortization or write-offs. The company’s financial statements are unaudited, a common occurrence for small businesses.

Overall, C J Middleton Limited seems to be navigating a period of change, with both positive and negative financial signals. The increase in assets and cash reserves is encouraging, but the rise in liabilities and the decrease in debtors warrant close monitoring.

Registered in Scotland under the registration number SC212646, with a registered address at IV11 8XD, Scotland, Cromarty, Cromarty Brewing Co Canon Street, Davidston.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.