Arriva Midlands Limited
Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) · Sunderland
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£19,522,000
Cash
£248,000
Turnover
£43,192,000
Profit / loss
£95,000
Current assets
£7,990,000
Creditors < 1 year
£11,574,000
Equity
£19,522,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,522,000 | £19,652,000 |
| Equity | £19,522,000 | £19,652,000 |
| Assets | ||
| Fixed assets | £34,229,000 | £30,355,000 |
| Property, plant & equipment | £34,229,000 | £30,355,000 |
| Current assets | £7,990,000 | £6,156,000 |
| Cash at bank | £248,000 | £348,000 |
| Stock | £490,000 | £442,000 |
| Liabilities | ||
| Creditors within one year | £11,574,000 | £8,106,000 |
| Creditors after one year | £8,794,000 | £7,154,000 |
| Provisions | £2,329,000 | £1,599,000 |
| Net current assets | −£3,584,000 | −£1,950,000 |
| Assets less current liabilities | £30,645,000 | £28,405,000 |
| Profit & loss | ||
| Turnover | £43,192,000 | £41,936,000 |
| Gross profit | £2,472,000 | £3,343,000 |
| Operating profit | £865,000 | £1,657,000 |
| Profit before tax | £630,000 | £1,489,000 |
| Profit / loss | £95,000 | −£299,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-12-20
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OutstandingShow 26 satisfied / released
Unknown · created 2010-06-28 · satisfied 2024-11-29
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SatisfiedUnknown · created 2008-10-10 · satisfied 2013-07-26
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SatisfiedProperty · created 2008-05-19 · satisfied 2024-11-29
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SatisfiedUnknown · created 2006-11-23 · satisfied 2024-11-29
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SatisfiedUnknown · created 2006-05-10 · satisfied 2011-06-08
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SatisfiedUnknown · created 1994-08-15 · satisfied 1995-07-06
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SatisfiedUnknown · created 1994-07-25 · satisfied 2004-01-19
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SatisfiedAll Assets · created 1994-05-04 · satisfied 1998-05-01
ALL MONMIES DUE OR TO BECOME DUE FROM TH E COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THE TERMS OF THE "SECURITY DOCUMEN TS" (AS DEFINED IN THE CHARGE)
SatisfiedFloating · created 1993-07-12 · satisfied 1994-08-19
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SatisfiedAll Assets · created 1992-12-10 · satisfied 1995-07-06
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SatisfiedAll Assets · created 1992-07-17 · satisfied 1994-09-17
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SatisfiedProperty · created 1992-07-17 · satisfied 1994-09-17
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SatisfiedProperty · created 1992-07-17 · satisfied 1994-09-17
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SatisfiedProperty · created 1992-07-17 · satisfied 1994-09-17
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SatisfiedProperty · created 1992-07-17 · satisfied 1995-07-06
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SatisfiedFloating · created 1989-09-04 · satisfied 1994-09-17
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SatisfiedFloating · created 1988-02-03 · satisfied 1993-09-28
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SatisfiedFloating · created 1988-02-03 · satisfied 1994-08-19
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SatisfiedFloating · created 1988-02-03 · satisfied 1994-08-19
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SatisfiedFloating · created 1988-02-03 · satisfied 1994-08-19
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SatisfiedFloating · created 1988-02-03 · satisfied 1993-09-28
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SatisfiedFloating · created 1987-08-19 · satisfied 1994-08-19
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SatisfiedProperty · created 1987-08-18 · satisfied 1993-09-28
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SatisfiedFloating · created 1987-08-19 · satisfied 1993-09-28
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SatisfiedFloating · created 1987-08-19 · satisfied 1994-08-19
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SatisfiedFloating · created 1987-08-19 · satisfied 1994-08-19
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Satisfied