West Midlands Installations Limited
Other building completion and finishing · Tipton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£135,254
Cash
£96,516
Turnover
—
Profit / loss
—
Current assets
£233,556
Creditors < 1 year
£128,716
Equity
£135,254
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £135,254 | £123,707 | £134,757 | £314,862 | £341,839 | £510,355 | £650,449 | £906,849 | £908,384 | £749,328 | £787,790 | £642,881 | £515,921 | £591,617 | £618,866 | £563,460 |
| Equity | £135,254 | £123,707 | £134,757 | £314,862 | £341,839 | £510,355 | £650,449 | £906,849 | £908,384 | £749,328 | £787,790 | £642,881 | £515,921 | £591,617 | £618,866 | £563,460 |
| Assets | ||||||||||||||||
| Fixed assets | £84,581 | £66,172 | £35,353 | £53,360 | £79,739 | £65,173 | £71,049 | £104,514 | £136,869 | £144,177 | £154,965 | £93,060 | £98,169 | £138,534 | £88,753 | £65,449 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £84,581 | £66,172 | £35,353 | £53,360 | £79,739 | £65,173 | £71,049 | £104,514 | £136,869 | £144,177 | £154,965 | £93,060 | £98,169 | £138,534 | £88,753 | £65,449 |
| Current assets | £233,556 | £178,946 | £182,925 | £347,912 | £325,789 | £589,497 | £766,288 | £1,059,029 | £1,032,960 | £792,163 | £933,850 | £849,114 | £564,606 | £625,739 | £806,333 | £741,721 |
| Cash at bank | £96,516 | £41,436 | £44,531 | £218,057 | £108,189 | £198,038 | £408,793 | £653,887 | £613,080 | £378,050 | £187,914 | £263,785 | £286,516 | £346,715 | £127,103 | £20,758 |
| Debtors | £133,879 | £134,812 | £135,457 | £126,718 | £214,243 | £388,126 | £353,384 | £399,266 | £414,686 | £407,951 | £740,165 | £579,499 | £274,276 | £274,984 | £673,480 | £715,213 |
| Stock | £3,161 | £2,698 | £2,937 | £3,137 | £3,357 | £3,333 | £4,111 | £5,876 | £5,194 | £6,162 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £128,716 | £84,649 | £79,043 | £79,519 | £58,135 | £138,761 | — | — | — | — | £295,471 | £282,749 | £124,571 | £133,185 | £275,362 | — |
| Creditors after one year | £39,780 | £26,294 | £0 | — | — | — | — | — | — | — | — | £10,990 | £16,729 | £32,833 | £0 | — |
| Provisions | £14,387 | £10,468 | £4,478 | £6,891 | £5,554 | £5,554 | £5,554 | £5,554 | £5,554 | £5,554 | £5,554 | £5,554 | £5,554 | £6,638 | £858 | £3,439 |
| Net current assets | £104,840 | £94,297 | £103,882 | £268,393 | £267,654 | £450,736 | £584,954 | £807,889 | £777,069 | £610,705 | £638,379 | £566,365 | £440,035 | £492,554 | £530,971 | £501,450 |
| Assets less current liabilities | £189,421 | £160,469 | £139,235 | £321,753 | £347,393 | £515,909 | £656,003 | £912,403 | £913,938 | £754,882 | £793,344 | £659,425 | £538,204 | £631,088 | £619,724 | £566,899 |
| People | ||||||||||||||||
| Average employees | — | — | — | 13 | 18 | 18 | 25 | 29 | 32 | — | — | — | — | — | — | — |
| 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 2005-04-08
£275,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding