Skip to contentClarengateINTELLIGENCE
Companies/03974149

Midland Vehicle Components Limited

Wholesale trade of motor vehicle parts and accessories · Coventry

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£596,758
Cash
£269,566
Turnover
—
Profit / loss
—
Current assets
£1,566,360
Creditors < 1 year
—
Equity
£596,758
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312015-12-3112 months2014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£596,758£478,863£597,378£491,993£420,764£383,560£382,575£393,945£384,184£383,257£360,293———£345,832
Equity£596,758£478,863£597,378£491,993£420,764£383,560£382,575£393,945£384,184£383,257£360,293£346,527£322,794£323,344£345,832
Assets
Fixed assets——————————————£184,299
Property, plant & equipment£227,200£106,611£177,743£128,067£171,620£197,704£133,833£111,636£151,666£174,427£181,925£209,883£201,345£210,332£184,299
Current assets£1,566,360£1,392,967£1,217,026£1,314,216£1,185,650£1,201,445£1,026,842£1,119,682£1,095,731£1,014,848£1,125,196£1,108,199£1,227,487£1,003,378£1,027,646
Cash at bank£269,566£322,264£132,592£120,157£92,014£153,800£500£500£500£500£500£500£500£200£200
Debtors£722,738£505,341£381,504£390,294£387,812£371,817£410,814£393,135£487,413——£449,307£494,316£395,475£444,502
Stock£574,056£565,362£702,930—£705,824£675,828£615,528£726,047£607,818£601,378£721,938————
Liabilities
Creditors within one year———£824,960£721,224£744,150£705,162————£865,334£1,025,012£812,912£800,286
Creditors after one year———£101,795£183,522£234,778£48,766————£78,172£64,073£55,830£41,623
Provisions£55,929£25,726£37,805£23,535£31,760£36,661£24,172£15,272£20,150£27,671£25,373£28,049£16,953£21,624£24,204
Net current assets£514,249£425,622£564,983£489,256£464,426£457,295£321,680£325,244£300,173£290,367£260,688£242,865£202,475£190,466£227,360
Assets less current liabilities£741,449£532,233£742,726£617,323£636,046£654,999£455,513£436,880£451,839£464,794£442,613£452,748£403,820£400,798£411,659
Profit & loss
Profit / loss——————————£141,266————
People & pay
Average employees48454545444446————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-02-24
—
Outstanding
Floating · created 2026-02-24
—
Outstanding
All Assets · created 2013-09-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2003-12-10 · satisfied 2013-07-25
All monies
Satisfied
All Assets · created 2000-05-08 · satisfied 2013-07-25
All monies
Satisfied