Midland Marketing (UK) Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Leicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,735,975
Cash
£3,444,224
Turnover
£16,948,846
Profit / loss
£559,730
Current assets
£11,216,397
Creditors < 1 year
£5,660,748
Equity
£5,735,975
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-03-01Company | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2021-02-28 | 2020-02-29 | 2019-03-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,735,975 | £5,836,245 | £5,678,064 | £5,678,064 | £5,175,231 | — | £4,078,757 | £3,237,664 | — |
| Equity | £5,735,975 | £5,836,245 | £5,678,064 | £5,678,064 | £5,175,231 | £4,619,429 | £4,078,757 | £3,237,664 | £3,111,045 |
| Assets | |||||||||
| Fixed assets | £180,326 | £10,813 | — | £14,410 | £20,866 | — | £17,584 | £20,395 | — |
| Property, plant & equipment | £180,326 | £10,813 | — | £14,410 | £20,866 | — | £17,584 | £20,395 | — |
| Current assets | £11,216,397 | £9,389,029 | — | £7,808,899 | £9,199,369 | — | £8,464,220 | £7,197,116 | — |
| Cash at bank | £3,444,224 | £4,608,772 | £4,613,712 | £4,613,712 | £4,343,791 | — | £2,540,930 | £279,167 | — |
| Stock | £4,845,576 | £2,236,258 | — | £1,744,565 | £2,249,985 | — | £2,739,017 | £3,352,619 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,660,748 | £3,563,597 | — | £2,145,245 | £4,045,004 | — | £4,403,047 | £3,979,847 | — |
| Net current assets | £5,555,649 | £5,825,432 | — | £5,663,654 | £5,154,365 | — | £4,061,173 | £3,217,269 | — |
| Assets less current liabilities | £5,735,975 | £5,836,245 | — | £5,678,064 | £5,175,231 | — | £4,078,757 | £3,237,664 | — |
| Profit & loss | |||||||||
| Turnover | £16,948,846 | £20,613,920 | — | £13,461,808 | £20,194,327 | — | £27,672,744 | £20,348,266 | — |
| Gross profit | £1,277,096 | £1,545,184 | — | £1,843,136 | £2,394,708 | — | £2,259,250 | £1,329,638 | — |
| Operating profit | £737,534 | £1,034,659 | — | £1,364,544 | £1,625,028 | — | £1,779,552 | £810,862 | — |
| Profit before tax | £742,220 | £1,034,555 | — | £1,364,544 | £1,625,021 | — | £1,779,919 | £810,864 | — |
| Profit / loss | £559,730 | £778,181 | — | £1,102,833 | £1,215,802 | — | £1,441,093 | £656,619 | — |
| People & pay | |||||||||
| Average employees | 7 | 7 | — | 8 | 9 | — | 9 | 7 | — |
| Source evidence | 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 2021-03-30
—
OutstandingShow 3 satisfied / released
Unknown · created 2016-01-21 · satisfied 2020-08-28
—
SatisfiedAll Assets · created 2015-10-14 · satisfied 2020-08-28
—
SatisfiedAll Assets · created 2000-06-01 · satisfied 2020-08-28
All monies
Satisfied