Midlands Truck & Van Limited
Sale of other motor vehicles · Smethwick
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,914,633
Cash
£7,872,947
Turnover
£200,455,678
Profit / loss
£420,312
Current assets
—
Creditors < 1 year
—
Equity
£12,914,633
Average employees
388
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,914,633 | £12,664,777 | £15,376,282 |
| Equity | £12,914,633 | £12,664,777 | £15,376,282 |
| Assets | |||
| Property, plant & equipment | £3,312,225 | £1,300,491 | — |
| Cash at bank | £7,872,947 | £12,097,532 | — |
| Stock | £67,921,825 | £38,549,777 | — |
| Profit & loss | |||
| Turnover | £200,455,678 | £160,471,404 | — |
| Gross profit | £28,091,507 | £26,153,874 | — |
| Operating profit | £1,744,480 | £5,631,783 | — |
| Profit before tax | £744,436 | £5,485,517 | — |
| Profit / loss | £420,312 | £2,288,495 | — |
| People | |||
| Average employees | 388 | 340 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2011-04-07
All monies
Outstanding