Midbass Distribution Limited
Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played · Sutton Coldfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,687,089
Cash
£516,031
Turnover
—
Profit / loss
—
Current assets
£3,665,390
Creditors < 1 year
—
Equity
£1,687,089
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 | 2025-12-3112 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 | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,687,089 | £1,467,144 | £1,064,422 | £761,869 | £565,866 | £61,755 | −£316,974 | £598,624 |
| Equity | £1,687,089 | £1,467,144 | £1,064,422 | £761,869 | £565,866 | £61,755 | −£316,974 | £598,624 |
| Assets | ||||||||
| Fixed assets | £2,885,301 | £2,872,017 | £2,659,114 | £2,641,257 | £2,593,675 | £2,259,810 | £2,333,311 | £2,470,741 |
| Intangible assets | £43,956 | £48,840 | £49,461 | £52,507 | £54,971 | £61,351 | £87,345 | £107,030 |
| Property, plant & equipment | £2,841,345 | £2,823,177 | £2,609,653 | £2,588,750 | £2,538,704 | £2,198,459 | £2,245,966 | £2,363,711 |
| Current assets | £3,665,390 | £3,221,846 | £3,377,880 | £3,297,120 | £3,006,549 | £3,018,553 | £2,697,424 | £4,311,868 |
| Cash at bank | £516,031 | £487,721 | £421,521 | £452,315 | £199,891 | £314,648 | £153,300 | £155,907 |
| Debtors | £1,635,684 | £1,350,169 | £1,264,303 | £1,389,788 | £1,436,229 | £1,483,618 | £1,330,588 | £2,531,763 |
| Stock | £1,513,675 | £1,383,956 | £1,692,056 | £1,455,017 | £1,370,429 | £1,220,287 | £1,213,536 | £1,624,198 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £2,487,643 | — |
| Creditors after one year | — | — | — | — | — | — | £2,669,122 | £2,846,338 |
| Provisions | £328,937 | £255,177 | £228,252 | £181,000 | £182,104 | £81,231 | £190,944 | £180,403 |
| Net current assets | £2,237,595 | £2,191,143 | £2,140,044 | £2,006,616 | £2,020,555 | £362,453 | £209,781 | £1,154,624 |
| Assets less current liabilities | £5,122,896 | £5,063,160 | £4,799,158 | £4,647,873 | £4,614,230 | £2,622,263 | £2,543,092 | £3,625,365 |
| People & pay | ||||||||
| Average employees | 26 | 24 | 23 | 22 | 24 | 24 | 28 | 30 |
| Source evidence | 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
4 outstanding chargesProperty · created 2018-11-14
—
OutstandingAll Assets · created 2018-10-10
—
OutstandingUnknown · created 2011-10-03
All monies
OutstandingAll Assets · created 2011-08-18
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2011-10-04 · satisfied 2019-01-09
All monies
SatisfiedFixed · created 2011-10-04 · satisfied 2019-01-09
All monies
SatisfiedAll Assets · created 2009-10-29 · satisfied 2012-01-14
All monies
SatisfiedFloating · created 2007-08-31 · satisfied 2012-01-14
All monies
SatisfiedAll Assets · created 2001-02-15 · satisfied 2011-12-13
All monies
Satisfied