Midlands Motors Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£963,586
Cash
£144,839
Turnover
—
Profit / loss
£83,974
Current assets
£994,960
Creditors < 1 year
—
Equity
£963,586
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £963,586 | £900,612 | — | — | £529,406 | — | £377,080 | £309,360 | £221,293 | £155,797 | — | — | — | £39,925 |
| Equity | £963,586 | £900,612 | — | — | £529,406 | £413,830 | £377,080 | £309,360 | £221,293 | £155,797 | £130,774 | £94,019 | £95,185 | £39,925 |
| Assets | ||||||||||||||
| Fixed assets | £440,693 | £266,252 | — | — | — | — | — | — | — | £5,704 | £10,606 | £15,642 | £19,414 | £37,312 |
| Property, plant & equipment | £254,695 | £266,252 | — | — | £240,095 | — | £245,102 | £440,725 | £440,951 | £1,204 | £1,606 | £2,142 | £1,414 | £1,312 |
| Current assets | £994,960 | £1,110,341 | — | — | £871,450 | — | £761,693 | £582,621 | £731,997 | £430,440 | £361,197 | £365,719 | £411,041 | £294,915 |
| Cash at bank | £144,839 | £224,740 | — | — | £80,625 | — | £71,099 | £123,826 | £168,975 | £131,015 | £92,063 | £114,766 | £188,524 | £54,425 |
| Debtors | £255,000 | £225,000 | — | — | £307,757 | — | £282,473 | £12,703 | £56,302 | — | £18,442 | £23,135 | £5,103 | — |
| Stock | — | — | — | — | £483,068 | — | £408,121 | £446,092 | £506,720 | £272,820 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £190,707 | £236,913 | £334,987 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 | £0 | — |
| Provisions | £4,364 | £2,699 | — | — | £2,501 | — | £2,572 | £129 | £181 | £241 | £322 | £429 | £283 | £276 |
| Net current assets | £650,858 | £785,705 | — | — | £580,570 | — | £432,013 | £223,264 | £153,023 | £200,334 | £170,490 | £128,806 | £76,054 | £2,889 |
| Assets less current liabilities | £1,091,551 | £1,051,957 | — | — | £820,665 | — | £677,115 | £663,989 | £593,974 | £206,038 | £181,096 | £144,448 | £95,468 | £40,201 |
| Profit & loss | ||||||||||||||
| Profit / loss | £83,974 | £170,435 | — | — | £117,576 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | — | 6 | — | 4 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-25
—
OutstandingAll Assets · created 2018-09-11
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Outstanding