Midlands Electrical Systems Limited
Electrical installation · Redditch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£617,808
Cash
£333,257
Turnover
—
Profit / loss
£289,052
Current assets
£606,915
Creditors < 1 year
—
Equity
£617,808
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2014-02-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £617,808 | £396,756 | £312,064 | £193,287 | £301,178 | £190,937 | £196,864 | £206,226 | £143,571 | — | £169,370 | £193,578 | — | £235,230 |
| Equity | £617,808 | £396,756 | £312,064 | £193,287 | £301,178 | £190,937 | £196,864 | £206,226 | £143,571 | — | £169,370 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £208,014 | £112,973 | £107,812 | £56,911 | £85,361 | £80,885 | £109,085 | £55,390 | £59,242 | — | £74,325 | £99,151 | — | £102,402 |
| Property, plant & equipment | £89,939 | £57,709 | £31,889 | £42,358 | £56,287 | £48,290 | £44,886 | £27,191 | £24,244 | £32,325 | £32,325 | £30,151 | £39,402 | £39,402 |
| Current assets | £606,915 | £679,830 | £398,525 | £774,504 | £1,051,283 | £447,673 | £595,519 | £486,600 | £456,454 | — | £382,206 | £544,731 | — | £455,990 |
| Cash at bank | £333,257 | £476,723 | £136,148 | £315,145 | £684,268 | £99,742 | £204,750 | £32,702 | £64,617 | — | £71,948 | £166,638 | — | £71,777 |
| Debtors | £273,658 | £203,107 | £262,377 | £459,359 | £367,015 | £347,931 | £268,979 | £335,818 | £273,757 | — | £302,658 | £367,204 | — | £341,213 |
| Stock | — | — | — | — | — | — | £121,790 | £118,080 | £118,080 | — | £7,600 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £500,449 | £324,653 | £361,940 | — | £271,442 | £441,976 | — | £304,395 |
| Creditors after one year | — | — | — | — | — | — | £1,261 | £5,081 | £4,155 | — | £9,689 | £2,298 | — | £10,887 |
| Provisions | £22,485 | £13,949 | £6,059 | £8,048 | £10,694 | £6,030 | £6,030 | £6,030 | £6,030 | — | £6,030 | £6,030 | — | £7,880 |
| Net current assets | £436,795 | £306,177 | £212,481 | £154,213 | £246,219 | £116,082 | £95,070 | £161,947 | £94,514 | — | £110,764 | £102,755 | — | £151,595 |
| Assets less current liabilities | £644,809 | £419,150 | £320,293 | £211,124 | £331,580 | £196,967 | £204,155 | £217,337 | £153,756 | — | £185,089 | £201,906 | — | £253,997 |
| Profit & loss | ||||||||||||||
| Profit / loss | £289,052 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-27
—
OutstandingFixed · created 2009-02-05
All monies
OutstandingUnknown · created 2007-02-19
All monies
Outstanding