Midland Dry Cleaners Limited
Washing and (dry-)cleaning of textile and fur products · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£205,076
Cash
£801
Turnover
—
Profit / loss
—
Current assets
£25,496
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£205,076 | −£166,175 | −£115,337 | −£62,467 | −£44,898 | −£21,087 | £2,510 | £3,034 | £6,013 | £114 | £190 | £3,954 | £25,295 | £15,236 | £247 | £178 | −£2,722 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | — | £190 | £3,954 | £25,295 | £15,236 | £247 | £178 | −£2,722 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £30,623 | £43,435 | £58,504 | £76,227 | £51,828 | £53,859 | £64,231 | £73,244 | £86,460 | £26,532 | — | — | — | — | £44,933 | £32,607 | £29,629 | — |
| Property, plant & equipment | £30,623 | £43,435 | £58,504 | £76,227 | £51,828 | £53,859 | £64,231 | £73,244 | £86,460 | £26,532 | £25,724 | £37,703 | £36,637 | £33,677 | £44,933 | £32,607 | £29,629 | — |
| Current assets | £25,496 | £26,294 | £14,412 | £39,159 | £13,958 | £43,886 | £54,757 | £53,904 | £59,643 | £84,818 | £98,070 | £89,699 | £101,211 | £85,525 | £229,299 | £114,641 | £16,196 | — |
| Cash at bank | £801 | £6,435 | £499 | £13,272 | £3,544 | £10,574 | £23,923 | £24,619 | £16,128 | £29,035 | £2,500 | £991 | £208 | £1,500 | — | — | £4,057 | — |
| Debtors | £24,695 | £19,859 | £13,913 | £25,887 | £10,414 | £33,312 | £30,834 | £29,285 | £43,515 | £55,783 | £95,570 | £88,708 | £101,003 | £84,025 | £229,299 | £114,641 | £12,139 | — |
| Liabilities | ||||||||||||||||||
| Creditors | £241,054 | £213,237 | £165,560 | £152,692 | £99,735 | £107,233 | £97,512 | £95,603 | £128,611 | £107,043 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,854 | £113,261 | £102,974 | £92,191 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,057 | £9,494 | £8,886 | £11,082 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £693 | £693 | £693 | £693 | £4,832 | £1,524 | — | — |
| Net current assets | −£215,558 | −£186,943 | −£151,148 | −£113,533 | −£85,777 | −£63,347 | −£42,755 | −£41,699 | −£68,968 | −£22,225 | −£21,784 | −£23,562 | −£1,763 | −£6,666 | £98,693 | −£20,936 | −£27,153 | — |
| Assets less current liabilities | −£184,935 | −£143,508 | −£92,644 | −£37,306 | −£33,949 | −£9,488 | £21,476 | £31,545 | £17,492 | £4,307 | £3,940 | £14,141 | £34,874 | £27,011 | £143,626 | £11,671 | £2,476 | £100 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 10 | 10 | 11 | 11 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-11-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-10-06 · satisfied 2019-01-26
All monies
Satisfied