Midland Industrial Flooring Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Richmond
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£387,466
Cash
£148,023
Turnover
—
Profit / loss
—
Current assets
£495,693
Creditors < 1 year
—
Equity
£387,466
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £387,466 | £288,271 | £209,387 | £127,535 | £22,975 | £161,306 | £34,444 | £290,644 | £285,266 | £234,022 | £233,605 | £198,421 | £290,523 | £215,380 | £144,696 | £78,542 |
| Equity | £387,466 | £288,271 | £209,387 | £127,535 | £22,975 | £161,306 | £34,444 | £290,644 | £285,266 | £234,022 | £233,605 | £198,421 | £290,523 | £215,380 | £144,696 | £78,542 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,956 | £78,370 |
| Property, plant & equipment | £87,091 | £82,053 | £81,433 | £22,507 | £45,603 | £81,372 | £110,424 | £63,558 | £88,459 | £95,678 | £86,707 | £106,173 | £134,350 | £142,384 | £80,956 | £78,370 |
| Current assets | £495,693 | £498,631 | £464,138 | £514,163 | £339,074 | £568,827 | £322,832 | £414,368 | £701,182 | £397,748 | £504,863 | £438,431 | £412,033 | £546,019 | £360,359 | £277,995 |
| Cash at bank | £148,023 | £25,949 | £48,630 | £7,160 | £80,790 | £78,044 | £30,868 | £41,951 | £350,703 | £146,174 | £239,026 | £18,880 | £83,832 | £206,197 | £10,535 | £0 |
| Debtors | £47,108 | £236,723 | £222,892 | £126,923 | £83,180 | £289,554 | £183,962 | £195,581 | £250,802 | £138,833 | £174,699 | £329,864 | £231,845 | £240,265 | £287,331 | £195,195 |
| Stock | £300,562 | £235,959 | £192,616 | £380,080 | £175,104 | £201,229 | £108,002 | £176,836 | £99,677 | £112,741 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £343,087 | £327,417 | £231,104 | £454,207 | — | — |
| Provisions | £15,378 | £13,683 | £9,924 | £1,383 | £3,569 | £8,663 | £13,692 | £7,864 | £12,638 | £13,356 | £14,878 | £18,766 | £24,756 | £18,816 | £3,961 | £9,989 |
| Net current assets | £317,747 | £232,091 | £160,015 | £138,673 | £27,608 | £121,440 | −£8,750 | £234,950 | £209,445 | £151,700 | £161,776 | £111,014 | £180,929 | £91,812 | £67,701 | £36,044 |
| Assets less current liabilities | £404,838 | £314,144 | £241,448 | £161,180 | £73,211 | £202,812 | £101,674 | £298,508 | £297,904 | £247,378 | £248,483 | £217,187 | £315,279 | £234,196 | £148,657 | £114,414 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 14 | 14 | 11 | 14 | 17 | 17 | 17 | 17 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1996-04-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-12-15 · satisfied 1992-08-27
All monies
Satisfied