Midland Computers Ltd.
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 26 | 27 | 24 | 24 | 24 | 25 | 25 | 23 | 25 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-01
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-05-31 · satisfied 2019-01-30
—
SatisfiedAll Assets · created 2016-11-07 · satisfied 2018-07-04
—
SatisfiedFixed · created 2003-11-21 · satisfied 2016-09-13
All monies
SatisfiedAll Assets · created 2003-11-21 · satisfied 2016-09-13
All monies
SatisfiedAll Assets · created 2000-05-08 · satisfied 2016-09-13
All monies
Satisfied