Midland Coatings & Finishings Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£18,937
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,450
Creditors < 1 year
£60,528
Equity
£18,937
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2018-02-27 | 2017-02-28 | 2017-02-27 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||
| Net assets | £18,937 | £10,048 | £7,781 | £8,534 | £10,007 | £12,373 | £12,373 | £18,280 | −£2,745 | £10,260 | £10,398 | £10,398 | £10,125 | £21,676 | £10,063 | £13,376 | −£12,050 | £11,552 | £11,552 | £10,048 | £10,008 | £19,528 | £25,454 | £16,324 |
| Equity | £18,937 | £10,048 | £7,781 | £8,534 | £10,007 | £12,373 | £12,373 | £18,280 | £10,260 | £10,260 | £10,398 | £10,398 | — | £21,676 | — | — | — | — | £11,552 | £10,048 | £10,008 | £19,528 | £25,454 | £16,324 |
| Assets | ||||||||||||||||||||||||
| Fixed assets | — | £45,360 | £60,479 | £70,813 | £79,182 | £88,607 | £88,607 | £99,235 | £49,683 | £49,683 | £56,428 | £56,428 | — | £60,799 | — | — | — | — | £37,156 | £44,029 | £43,609 | £51,865 | £61,765 | £57,608 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £60,799 | — | £53,236 | £57,638 | £31,381 | £37,156 | £37,156 | £44,029 | £43,609 | £51,865 | £61,765 | £57,608 |
| Current assets | £94,450 | £52,082 | £39,601 | £48,514 | £93,301 | £126,618 | £126,618 | £111,664 | £87,806 | £95,892 | £111,560 | £111,560 | £133,362 | £133,362 | £118,796 | £114,012 | £97,800 | £142,002 | £142,002 | £96,099 | £105,050 | £73,642 | £89,301 | £88,646 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £110,942 | — | £96,380 | £92,704 | £84,929 | £126,122 | £126,122 | £81,389 | £93,366 | £66,193 | £81,465 | £81,834 |
| Liabilities | ||||||||||||||||||||||||
| Creditors within one year | £60,528 | £59,976 | £54,428 | £54,231 | £91,302 | £188,365 | £188,365 | £167,206 | £137,584 | £132,665 | £156,090 | £156,090 | £160,862 | £159,362 | £138,054 | £125,856 | £141,231 | £167,606 | — | — | — | — | — | — |
| Creditors after one year | £2,985 | £12,618 | £23,071 | £44,889 | £54,793 | £11,987 | £11,987 | £23,731 | — | — | — | — | £11,623 | £11,623 | £13,268 | £21,418 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £11,551 | — | £10,647 | £11,000 | — | — | — | — | — | — | — | — |
| Net current assets | £33,922 | −£7,894 | −£14,827 | −£5,717 | £4,765 | −£61,747 | −£61,747 | −£55,542 | −£49,778 | −£36,773 | −£44,530 | −£44,530 | −£27,500 | −£26,000 | −£19,258 | −£11,844 | −£43,431 | −£25,604 | −£25,604 | −£30,691 | −£33,601 | −£32,337 | −£36,311 | −£33,421 |
| Assets less current liabilities | £33,922 | £37,466 | £45,652 | £65,096 | £83,947 | £26,860 | £26,860 | £43,693 | −£95 | £12,910 | £11,898 | £11,898 | £33,299 | £34,799 | £33,978 | £45,794 | −£12,050 | — | £11,552 | £13,338 | £10,008 | £19,528 | £25,454 | £24,187 |
| People & pay | ||||||||||||||||||||||||
| Average employees | 0 | 0 | 6 | 6 | 10 | 10 | 10 | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 1997-03-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-02-16 · satisfied 2020-09-08
All monies
Satisfied