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Companies/03857880

Midland Computers Ltd.

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£158,377
Cash
£29,334
Turnover
—
Profit / loss
—
Current assets
£1,310,802
Creditors < 1 year
—
Equity
£158,377
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£158,377£1,051,096£1,125,819£982,915£909,294£834,428£697,983£620,841£446,180£1,097,097£1,091,426£984,650£940,181£821,859£886,600£774,195
Equity£158,377£1,051,096£1,125,819£982,915£909,294£834,428£697,983£620,841£446,180£1,097,097£1,091,426£984,650£940,181£821,859£886,600£774,195
Assets
Fixed assets———————————————£154,070
Property, plant & equipment£36,691£67,955£109,210£92,310£58,838£70,258£97,090£46,587£56,095£89,051£133,186£122,742£122,735£123,198£119,494£154,070
Current assets£1,310,802£1,957,795£1,631,463£1,456,667£1,314,712£1,242,174£1,093,139£1,132,569£816,849£1,327,502£1,278,289£1,265,736£1,311,474£984,634£1,108,865£867,888
Cash at bank£29,334£1,167,968£901,523£582,019£644,310£593,008£530,049£328,070£156,124£455,733£440,896£256,637£305,341£362,955£449,812£405,743
Debtors£1,232,927£731,139£662,619£790,454£590,056£589,158£491,819£741,868£594,247£792,782£761,530£928,574£920,691£557,103£595,286£406,090
Stock£48,541£58,688£67,321£84,194£80,346£60,008£71,271£62,631£66,478£78,987——————
Liabilities
Creditors within one year——————————£246,713£349,656£443,833£237,293£298,370—
Creditors after one year——————————£13,069£0————
Provisions£3,014£10,412£20,283£18,208£9,529£9,160£53,943£47,716£50,411£56,693—————£46,094
Net current assets£124,700£993,553£1,036,892£908,813£859,985£773,330£654,836£621,970£440,496£1,064,739£1,031,576£916,080£867,641£747,341£810,495£666,219
Assets less current liabilities£161,391£1,061,508£1,146,102£1,001,123£918,823£843,588£751,926£668,557£496,591£1,153,790£1,164,762£1,038,822£990,376£870,539£929,989£820,289
People & pay
Average employees262724242425252325———————
Source evidenceView 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 charges
All Assets · created 2024-08-01
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-05-31 · satisfied 2019-01-30
—
Satisfied
All Assets · created 2016-11-07 · satisfied 2018-07-04
—
Satisfied
Fixed · created 2003-11-21 · satisfied 2016-09-13
All monies
Satisfied
All Assets · created 2003-11-21 · satisfied 2016-09-13
All monies
Satisfied
All Assets · created 2000-05-08 · satisfied 2016-09-13
All monies
Satisfied