Midlands Construction Products Ltd
Manufacture of other non-metallic mineral products n.e.c. · Swadlincote
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,209,342
Cash
£552,384
Turnover
—
Profit / loss
—
Current assets
£4,146,744
Creditors < 1 year
—
Equity
£3,209,342
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,209,342 | £2,764,390 | £2,363,399 | £1,782,348 | £1,146,021 | £837,620 | £559,700 | £248,573 | £43,630 | −£5,495 |
| Equity | £3,209,342 | £2,764,390 | £2,363,399 | £1,782,348 | £1,146,021 | £837,620 | £559,700 | £248,573 | £43,630 | −£5,495 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £164,362 | £136,013 | £143,280 | £165,604 |
| Property, plant & equipment | £146,597 | £120,802 | £153,359 | £185,151 | £220,706 | £157,488 | £164,362 | £136,013 | £143,280 | £165,604 |
| Current assets | £4,146,744 | £3,704,825 | £3,210,351 | £2,782,350 | £2,068,412 | £1,582,432 | £1,831,648 | £1,144,848 | £679,538 | £428,447 |
| Cash at bank | £552,384 | £425,501 | £454,930 | £375,869 | £304,235 | £652,516 | £432,933 | £222,937 | £45,729 | £50,092 |
| Debtors | £3,329,331 | £3,045,325 | £2,428,074 | £2,012,481 | £1,431,583 | £670,354 | £1,091,660 | £693,660 | £507,087 | £266,452 |
| Stock | £265,029 | £233,999 | £327,347 | £394,000 | £332,594 | £259,562 | £307,055 | £228,251 | £126,722 | £111,903 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,436,310 | £1,032,288 | £779,188 | £599,546 |
| Provisions | £36,652 | £22,952 | £29,139 | £32,314 | £41,934 | £0 | — | — | — | — |
| Net current assets | £3,099,397 | £2,666,540 | £2,239,179 | £1,629,511 | £967,249 | £680,132 | £395,338 | £112,560 | −£99,650 | −£171,099 |
| Assets less current liabilities | £3,245,994 | £2,787,342 | £2,392,538 | £1,814,662 | £1,187,955 | £837,620 | £559,700 | £248,573 | £43,630 | −£5,495 |
| People | ||||||||||
| Average employees | 24 | 23 | 29 | 29 | 21 | 20 | 17 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.