Midland Vehicle Components Limited
Wholesale trade of motor vehicle parts and accessories · Coventry
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 48 | 45 | 45 | 45 | 44 | 44 | 46 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-24
—
OutstandingFloating · created 2026-02-24
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OutstandingAll Assets · created 2013-09-06
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OutstandingShow 2 satisfied / released
All Assets · created 2003-12-10 · satisfied 2013-07-25
All monies
SatisfiedAll Assets · created 2000-05-08 · satisfied 2013-07-25
All monies
Satisfied