Midland Ventilation Supplies Limited
Other retail sale not in stores, stalls or markets · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,440,443
Cash
£1,303,677
Turnover
—
Profit / loss
—
Current assets
£3,260,045
Creditors < 1 year
£836,488
Equity
£2,440,443
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,440,443 | £2,121,543 | £1,824,847 | £1,687,866 | £1,506,778 | £1,353,390 | £1,097,163 | £803,431 | £589,299 | £393,896 | — | — |
| Equity | £2,440,443 | £2,121,543 | £1,824,847 | £1,687,866 | £1,506,778 | £1,353,390 | £1,097,163 | £803,431 | £589,299 | £393,896 | £238,545 | £136,549 |
| Assets | ||||||||||||
| Property, plant & equipment | £22,322 | £3,187 | £1,120 | £2,436 | £798 | £1,400 | — | £366 | £1,318 | £1,178 | — | — |
| Current assets | £3,260,045 | £2,773,260 | £2,405,171 | £2,274,411 | £1,927,644 | £1,872,711 | £1,645,567 | £1,169,267 | £1,040,793 | £775,386 | £527,339 | £419,249 |
| Cash at bank | £1,303,677 | £1,153,569 | £786,861 | £732,388 | £900,438 | £928,058 | £686,716 | £499,552 | £290,453 | £94,674 | £32,852 | £20,934 |
| Debtors | £1,206,368 | £1,122,691 | £1,150,310 | £1,174,023 | £749,206 | £782,155 | £820,105 | £591,493 | £686,415 | £622,384 | £428,207 | £333,315 |
| Stock | — | — | — | £368,000 | £278,000 | £162,498 | £138,746 | £78,222 | £63,925 | £58,328 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £836,488 | £654,252 | £581,309 | £588,517 | £421,609 | £520,549 | — | — | — | — | £288,794 | £282,700 |
| Provisions | £5,436 | £652 | £135 | £464 | £55 | £172 | — | £62 | £250 | £236 | — | — |
| Net current assets | £2,423,557 | £2,119,008 | £1,823,862 | £1,685,894 | £1,506,035 | £1,352,162 | £1,097,163 | £803,127 | £588,231 | £392,954 | £238,545 | — |
| Assets less current liabilities | £2,445,879 | £2,122,195 | £1,824,982 | £1,688,330 | £1,506,833 | £1,353,562 | £1,097,163 | £803,493 | £589,549 | £394,132 | £238,545 | £136,549 |
| People & pay | ||||||||||||
| Average employees | 0.12 | 0.1 | 9 | 9 | 9 | 8 | 6 | 6 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-10-31 · satisfied 2016-09-03
All monies
Satisfied