Midland Chilled Foods Limited
Non-specialised wholesale of food, beverages and tobacco · Willenhall
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,744,248
Cash
£81,716
Turnover
£49,869,564
Profit / loss
£563,420
Current assets
£10,729,511
Creditors < 1 year
—
Equity
£11,744,248
Average employees
123
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,744,248 | £11,180,828 | £8,671,459 | £7,604,075 | — | £5,815,481 | — | — | — | — | — | — |
| Equity | £11,744,248 | £11,180,828 | £8,671,459 | £7,604,075 | £6,713,357 | £5,815,481 | £5,703,434 | £4,914,851 | £4,687,084 | £4,537,915 | £3,872,716 | £3,140,905 |
| Assets | ||||||||||||
| Fixed assets | £14,124,232 | £5,255,113 | — | — | — | £5,446,306 | — | — | — | — | — | — |
| Intangible assets | £3,209 | £7,144 | — | — | — | £22,319 | — | — | — | — | — | — |
| Property, plant & equipment | £14,120,973 | £5,247,919 | — | — | — | £5,423,937 | — | — | — | — | — | — |
| Current assets | £10,729,511 | £16,531,349 | — | — | — | £7,270,465 | — | — | — | — | — | — |
| Cash at bank | £81,716 | £874,643 | — | — | — | £867,854 | — | — | — | — | — | — |
| Debtors | £7,794,980 | £13,162,060 | — | — | — | £4,729,503 | — | — | — | — | — | — |
| Stock | £2,852,815 | £2,494,646 | — | — | — | £1,673,108 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £341,314 | £215,148 | — | — | — | £37,294 | — | — | — | — | — | — |
| Net current assets | −£1,227,701 | £6,317,860 | — | — | — | £526,987 | — | — | — | — | — | — |
| Assets less current liabilities | £12,896,531 | £11,572,973 | — | — | — | £5,973,293 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £49,869,564 | £46,753,182 | — | — | — | £38,003,552 | — | — | — | — | — | — |
| Gross profit | £9,341,301 | £8,697,084 | — | — | — | £8,784,308 | — | — | — | — | — | — |
| Operating profit | £731,033 | £2,697,611 | — | — | — | £180,124 | — | — | — | — | — | — |
| Profit before tax | £696,824 | £2,639,619 | — | — | — | £166,317 | — | — | — | — | — | — |
| Profit / loss | £563,420 | £2,509,369 | — | — | — | £112,047 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 123 | 127 | — | — | — | 198 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2022-07-05
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OutstandingAll Assets · created 2019-01-07
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OutstandingProperty · created 2005-05-27
All monies
OutstandingAll Assets · created 2004-07-16
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1989-04-24 · satisfied 2012-09-05
All monies
SatisfiedAll Assets · created 1988-02-18 · satisfied 1989-10-12
All monies
SatisfiedUnknown · created 1983-06-30 · satisfied 1994-05-23
All monies
SatisfiedAll Assets · created 1982-12-08
All monies
Satisfied