Midland Air Conditioning & Facility Management Ltd
Plumbing, heat and air-conditioning installation · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£113,813
Cash
£373,243
Turnover
—
Profit / loss
—
Current assets
£545,629
Creditors < 1 year
£361,002
Equity
£113,813
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £113,813 | £165,782 | £164,500 | £77,908 | £33,166 | £106,974 | £101,310 | £119,960 | £103,572 | £80,857 | £27,707 | £44,793 | £48,905 | £74,823 | £39,651 | −£3,363 |
| Equity | £113,813 | £165,782 | £164,500 | £77,908 | £33,166 | £106,974 | £101,310 | £119,960 | £103,572 | £80,857 | £27,707 | £44,793 | £48,905 | £74,823 | £39,651 | −£3,363 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £82,752 | £99,172 | £84,955 | £70,865 | £44,578 | — | — | — | — | £17,225 | £5,280 |
| Property, plant & equipment | £250,559 | £332,464 | £45,607 | £49,395 | £94,932 | — | — | — | £70,865 | — | £41,830 | £52,466 | £50,663 | £32,261 | £17,225 | £5,280 |
| Current assets | £545,629 | £446,241 | £391,084 | £321,236 | £194,994 | £192,194 | £192,299 | £261,522 | £236,549 | £183,413 | £148,762 | £147,822 | £174,752 | £144,132 | £107,833 | £54,564 |
| Cash at bank | £373,243 | £154,281 | £139,509 | £144,776 | £115,274 | — | — | — | £80,472 | — | £36,714 | £23,689 | £30,030 | £33,467 | £27,470 | £2,617 |
| Debtors | £172,386 | £291,960 | £251,575 | £176,460 | £79,720 | — | — | — | £156,077 | — | £111,648 | £121,130 | £144,722 | £108,665 | £78,363 | £51,947 |
| Liabilities | ||||||||||||||||
| Creditors | £361,002 | £293,522 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £361,002 | £293,522 | £222,713 | — | — | — | £87,277 | £163,741 | £173,943 | £135,334 | £141,812 | £134,814 | £166,876 | £94,557 | — | — |
| Creditors after one year | £275,776 | £272,466 | £45,044 | — | — | — | £95,996 | £60,639 | £29,899 | £11,800 | £13,471 | £11,120 | £1,079 | £2,292 | — | — |
| Provisions | £45,597 | £46,935 | £4,434 | £0 | — | — | — | — | — | — | £7,602 | £9,561 | £8,555 | £4,721 | £3,617 | £0 |
| Net current assets | £184,627 | £152,719 | £168,371 | £104,343 | £58,365 | £80,403 | £105,022 | £98,644 | £62,606 | £48,079 | £6,950 | £13,008 | £7,876 | £49,575 | £26,043 | −£8,643 |
| Assets less current liabilities | £435,186 | £485,183 | £213,978 | £153,738 | £153,297 | £163,155 | £204,194 | £183,599 | £133,471 | £92,657 | £48,780 | £65,474 | £58,539 | £81,836 | £43,268 | −£3,363 |
| People | ||||||||||||||||
| Average employees | 11 | 19 | 14 | 14 | 12 | 13 | -10 | — | 15 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-08-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-08 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2013-07-01 · satisfied 2025-01-22
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Satisfied