Midland Felt Roofing Limited
Private Limited Company · Woodstock
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£604,952
Cash
£853,742
Turnover
—
Profit / loss
—
Current assets
£1,586,455
Creditors < 1 year
—
Equity
£604,952
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £604,952 | £1,458,024 | £1,080,842 | £976,277 | £1,310,204 | £1,331,766 | £1,119,139 | £1,523,766 | £1,304,983 | £1,176,169 | £1,452,932 | £1,636,454 |
| Equity | £604,952 | £1,458,024 | £1,080,842 | £976,277 | £1,310,204 | £1,331,766 | £1,119,139 | £1,523,766 | £1,304,983 | £1,176,169 | £1,452,932 | £1,636,454 |
| Assets | ||||||||||||
| Property, plant & equipment | £52,320 | £112,902 | £90,315 | £101,514 | £113,702 | £140,050 | £156,457 | £144,056 | £186,495 | £203,252 | £141,703 | £179,471 |
| Current assets | £1,586,455 | £2,427,856 | £2,141,062 | £2,714,470 | £2,249,997 | £2,096,117 | £1,672,498 | £2,593,873 | £2,428,472 | £2,760,137 | £3,256,091 | £2,880,298 |
| Cash at bank | £853,742 | £1,207,182 | £738,123 | £1,419,724 | £1,246,691 | £1,121,595 | £794,584 | £957,615 | £1,158,861 | £760,595 | £1,079,735 | £374,274 |
| Debtors | £601,279 | £1,073,647 | £1,259,854 | £1,183,378 | £889,960 | £827,515 | £724,639 | £1,496,475 | £1,169,034 | £1,919,587 | £2,113,013 | £2,468,029 |
| Stock | £131,434 | £147,027 | £143,085 | £111,368 | £113,346 | £147,007 | £153,275 | £139,783 | £100,577 | £79,955 | £63,343 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,394,713 |
| Provisions | £9,330 | £28,256 | £22,579 | £19,288 | £21,603 | £26,610 | £26,748 | £21,940 | £28,811 | £36,205 | £17,451 | £28,602 |
| Net current assets | £561,962 | £1,373,378 | £1,013,106 | £894,051 | £1,218,105 | £1,218,326 | £989,430 | £1,401,650 | £1,147,299 | £1,009,122 | £1,328,680 | £1,485,585 |
| Assets less current liabilities | £614,282 | £1,486,280 | £1,103,421 | £995,565 | £1,331,807 | £1,358,376 | £1,145,887 | £1,545,706 | £1,333,794 | £1,212,374 | £1,470,383 | £1,665,056 |
| People & pay | ||||||||||||
| Average employees | 22 | 20 | 17 | 17 | 17 | 18 | 21 | 27 | 26 | 27 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2006-05-26
All monies
OutstandingAll Assets · created 1998-06-08
All monies
OutstandingProperty · created 1986-02-12
All monies
Outstanding