Midlands Components Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£141,877
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£172,996
Creditors < 1 year
—
Equity
£141,877
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £141,877 | £119,647 | £86,542 | −£43,560 | −£15,062 | −£14,768 | — | £2 |
| Equity | £141,877 | £119,647 | £86,542 | −£43,560 | −£15,062 | −£14,768 | — | £2 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £257,370 | £252,268 | — |
| Property, plant & equipment | £518,012 | £511,881 | £458,740 | £357,179 | £257,370 | £261,591 | — | — |
| Current assets | £172,996 | £240,537 | £182,960 | £138,798 | £132,391 | £118,602 | — | — |
| Cash at bank | £3 | £40,573 | £25,008 | £11,480 | £28,144 | £16,601 | — | £2 |
| Debtors | £137,542 | £166,475 | £133,773 | £111,064 | £98,667 | £102,001 | — | — |
| Stock | £35,451 | £33,489 | £24,179 | £16,254 | £5,580 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £270,727 | — | — |
| Creditors after one year | — | — | — | — | — | £114,911 | — | — |
| Provisions | £30,932 | £16,159 | £10,786 | £0 | — | — | — | — |
| Net current assets | −£276,555 | −£255,128 | −£259,498 | −£284,703 | −£182,628 | −£152,125 | — | — |
| Assets less current liabilities | £241,457 | £256,753 | £199,242 | £72,476 | £74,742 | £100,143 | — | — |
| People | ||||||||
| Average employees | 7 | 13 | 12 | 10 | 8 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-01-19
—
OutstandingFixed · created 2016-05-13
—
OutstandingAll Assets · created 2015-05-29
—
Outstanding