Midland Distributors Limited
Other professional, scientific and technical activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£55,831
Cash
£266,677
Turnover
—
Profit / loss
—
Current assets
£1,949,601
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £55,831 | £492,961 | £551,663 | £360,923 | £280,445 | £246,444 | £213,649 | £190,664 | £178,429 | £155,984 | £136,905 | £135,916 | £132,127 | £107,114 | £55,787 | £9,158 |
| Equity | — | — | — | — | — | — | — | — | — | — | £136,905 | £135,916 | — | £107,114 | £55,787 | £9,158 |
| Assets | ||||||||||||||||
| Fixed assets | £39,307 | £36,361 | £42,776 | £47,984 | £18,983 | £12,567 | £12,239 | £7,906 | £10,337 | £13,543 | — | — | — | £2,384 | £3,179 | £4,239 |
| Property, plant & equipment | £39,307 | £36,361 | £42,776 | £47,984 | £18,983 | £12,567 | £12,239 | £7,906 | £10,337 | £13,543 | £5,132 | £6,511 | £6,808 | £2,384 | £3,179 | £4,239 |
| Current assets | £1,949,601 | £1,874,869 | £1,265,186 | £1,117,460 | £986,512 | £886,236 | £891,635 | £737,087 | £551,988 | £295,261 | £307,111 | £250,253 | £240,992 | £217,520 | £169,661 | £86,648 |
| Cash at bank | £266,677 | £351,816 | £23,480 | £87,859 | £144,790 | £13,670 | £16,299 | £4,745 | £1,419 | £19,764 | £22,678 | £33,458 | £26,723 | £71,633 | £22,696 | £58,423 |
| Debtors | £978,989 | £1,097,943 | £1,067,634 | £736,375 | £539,688 | £354,768 | £262,620 | £231,228 | £241,724 | £170,893 | £181,780 | £129,078 | £118,829 | £67,721 | £101,734 | £15,849 |
| Stock | £703,935 | £425,110 | £174,072 | £293,226 | £302,034 | £517,798 | £612,716 | £501,114 | £308,845 | £104,604 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,923,875 | £1,409,179 | £723,407 | £747,870 | £634,738 | £611,973 | £649,839 | £513,943 | £343,023 | £111,306 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,133 | £85,643 | £80,468 | £77,410 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £35,205 | £35,205 | £35,205 | £35,380 | — | — |
| Net current assets | £25,726 | £465,690 | £541,779 | £369,590 | £351,774 | £274,263 | £241,796 | £223,144 | £208,965 | £183,955 | £166,978 | £164,610 | £160,524 | £140,110 | £101,608 | £53,919 |
| Assets less current liabilities | £65,033 | £502,051 | £584,555 | £417,574 | £370,757 | £286,830 | £254,035 | £231,050 | £219,302 | £197,498 | £172,110 | £171,121 | £167,332 | £142,494 | £104,787 | £58,158 |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 9 | 7 | 6 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — |
| 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 2023-07-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-01 · satisfied 2023-07-20
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2023-07-20
—
Satisfied