Midland Industrial Group Limited
Activities of head offices · Richmond
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£210,381
Cash
£243,127
Turnover
—
Profit / loss
—
Current assets
£303,213
Creditors < 1 year
—
Equity
£210,381
Average employees
2
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 | £210,381 | £190,508 | — | — | — | — | — | — | — | — | — | — | — | — | £58,153 | £17,226 |
| Equity | £210,381 | £190,508 | £246,089 | £265,924 | £234,682 | £286,355 | £301,490 | £285,587 | £301,460 | £316,559 | £328,939 | £270,087 | £165,436 | £158,252 | £58,153 | £17,226 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £70,656 | £70,717 | £70,901 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £61 | £245 |
| Current assets | £303,213 | £291,025 | £292,617 | £239,855 | £224,026 | £257,831 | £243,533 | £259,246 | £278,703 | £275,851 | £300,199 | £246,820 | £132,509 | £122,997 | £15,776 | £8,375 |
| Cash at bank | £243,127 | £218,082 | £176,970 | £17,921 | £104,278 | £43,835 | £41,435 | £187,771 | £187,800 | £117,577 | £131,831 | £118,141 | £132,509 | £20,043 | £14,800 | £7,350 |
| Debtors | £60,086 | £72,943 | £115,647 | £221,934 | £119,748 | £213,996 | £202,098 | £71,475 | £90,903 | £158,274 | £168,368 | £128,679 | £0 | £102,954 | £976 | £1,025 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,916 | £47,389 | £37,729 | £35,401 | — | — |
| Net current assets | £139,725 | £119,852 | £175,433 | £195,268 | £211,705 | £215,699 | £230,834 | £214,931 | £230,804 | £245,903 | £258,283 | £199,431 | £94,780 | £87,596 | −£12,564 | −£53,675 |
| Assets less current liabilities | £210,381 | £190,508 | £246,089 | £265,924 | £234,682 | £286,355 | £301,490 | £285,587 | £301,460 | £316,559 | £328,939 | £270,087 | £165,436 | £158,252 | £58,153 | £17,226 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-09-26
—
OutstandingProperty · created 1996-04-17
All monies
Outstanding