Midland Industrial Designers Limited
Private Limited Company · Watnall,
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,120,831
Cash
£798,540
Turnover
—
Profit / loss
—
Current assets
£1,101,263
Creditors < 1 year
£617,762
Equity
£1,120,831
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,120,831 | £1,932,469 | £2,115,563 | £2,131,173 | £2,409,045 | £1,814,227 | £962,076 | £869,258 | £812,395 | £873,921 | £834,861 | £697,630 | £291,997 | £205,664 | £298,194 |
| Equity | £1,120,831 | £1,932,469 | £2,115,563 | £2,131,173 | £2,409,045 | £1,814,227 | £962,076 | £869,258 | £812,395 | £873,921 | — | £697,630 | £291,997 | £205,664 | £298,194 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £214,167 | £131,031 | £137,064 | £141,602 |
| Property, plant & equipment | £643,330 | £693,045 | £714,860 | £675,469 | £447,855 | £248,264 | £217,246 | £211,956 | £222,065 | £229,164 | £213,610 | £214,167 | £131,031 | £137,064 | £141,602 |
| Current assets | £1,101,263 | £1,932,858 | £1,772,388 | £1,890,042 | £2,683,633 | £2,139,959 | £1,088,481 | £992,163 | £938,460 | £996,497 | £946,892 | £828,633 | £353,761 | £266,881 | £402,114 |
| Cash at bank | £798,540 | £1,046,660 | £1,176,308 | £1,351,001 | £2,251,255 | £1,792,430 | £632,133 | £571,154 | £611,864 | £751,954 | £716,789 | £606,969 | £225,679 | £120,534 | £180,380 |
| Debtors | £279,223 | £682,698 | £447,580 | £439,541 | £308,878 | £144,029 | £376,848 | £367,509 | £248,496 | £168,695 | £198,130 | £197,946 | £124,582 | £142,847 | £218,234 |
| Stock | £23,500 | £203,500 | £148,500 | £99,500 | £123,500 | £203,500 | £79,500 | £53,500 | £78,100 | £75,848 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £617,762 | £687,434 | £365,685 | £428,338 | £716,443 | £556,757 | £318,436 | £302,038 | £307,710 | £303,963 | £270,727 | £283,335 | — | — | — |
| Creditors after one year | — | — | — | — | — | £11,239 | £19,215 | £26,823 | £34,420 | £41,777 | £48,914 | £55,835 | — | — | — |
| Provisions | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,700 |
| Net current assets | £483,501 | £1,245,424 | £1,406,703 | £1,461,704 | £1,967,190 | £1,583,202 | £770,045 | £690,125 | £630,750 | £692,534 | £676,165 | £545,298 | £169,278 | £81,699 | £163,292 |
| Assets less current liabilities | £1,126,831 | £1,938,469 | £2,121,563 | £2,137,173 | £2,415,045 | £1,831,466 | £987,291 | £902,081 | £852,815 | £921,698 | £889,775 | £759,465 | £300,309 | £218,763 | £304,894 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 1973-02-26
All monies
OutstandingProperty · created 1972-01-14
£ 2400
OutstandingProperty · created 1971-02-23
£ 12000
Outstanding