Midland Commercial Services Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Rugby
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£776,334
Cash
£231,293
Turnover
—
Profit / loss
—
Current assets
£1,760,758
Creditors < 1 year
£1,239,584
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £776,334 | £651,320 | £552,320 | £473,644 | £275,069 | £116,678 | £48,020 | £23,664 | −£17,994 | −£75,831 | −£65,365 |
| Equity | — | — | — | — | — | — | — | £23,664 | −£17,994 | −£75,831 | −£65,365 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £163,162 | £207,295 | £219,391 | £254,487 |
| Property, plant & equipment | £421,628 | £342,322 | £253,874 | £206,586 | £106,282 | £112,836 | £136,243 | £163,162 | £207,295 | £219,391 | £254,487 |
| Current assets | £1,760,758 | £1,125,211 | £995,793 | £872,097 | £670,301 | £572,719 | £429,153 | £606,641 | £562,686 | £527,200 | £568,898 |
| Cash at bank | £231,293 | £77,917 | £123,746 | £112,541 | £72,829 | £89,936 | £21,929 | £16,610 | £9,397 | £1,592 | £7,871 |
| Debtors | — | — | — | — | — | £456,783 | £375,224 | — | £521,289 | £493,608 | £529,027 |
| Stock | £11,500 | £12,000 | £12,000 | £26,000 | £26,000 | £26,000 | £32,000 | £32,000 | £32,000 | £32,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,239,584 | £645,371 | £551,513 | £493,699 | £448,937 | £495,221 | £479,530 | £690,209 | £710,467 | £764,407 | £817,737 |
| Creditors after one year | £62,416 | £96,139 | £87,277 | £83,981 | £40,669 | £60,510 | £22,107 | £37,128 | £53,131 | £39,169 | £52,483 |
| Provisions | £104,052 | £74,703 | £58,557 | £27,359 | £11,908 | £13,146 | £15,739 | −£18,802 | £24,377 | £18,846 | £18,530 |
| Net current assets | £521,174 | £479,840 | £444,280 | £378,398 | £221,364 | £77,498 | −£50,377 | −£83,568 | −£147,781 | −£237,207 | −£248,839 |
| Assets less current liabilities | £942,802 | £822,162 | £698,154 | £584,984 | £327,646 | £190,334 | £85,866 | £79,594 | £59,514 | −£17,816 | £5,648 |
| People | |||||||||||
| Average employees | 30 | 27 | 22 | 22 | 22 | 21 | 20 | — | 21 | 22 | — |
| Source evidence | 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 chargesFloating · created 2025-08-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-13 · satisfied 2025-08-13
—
SatisfiedAll Assets · created 2012-10-24 · satisfied 2021-02-09
All monies
Satisfied