Midlands Building Consultancy Limited
Development of building projects · Burton On Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£112,068
Cash
£28,259
Turnover
—
Profit / loss
—
Current assets
£235,260
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-3112 months | 2017-07-3111 months | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £112,068 | £238,090 | £299,744 | £237,854 | £229,033 | £190,202 | £241,785 | £156,065 | £73,716 | — |
| Equity | — | — | £299,744 | £237,854 | £229,033 | £190,202 | £241,785 | £156,065 | £73,716 | £800 |
| Assets | ||||||||||
| Fixed assets | £194,251 | £197,215 | £196,118 | — | — | — | — | — | — | — |
| Property, plant & equipment | £194,251 | £197,215 | — | £197,970 | £200,401 | £2,581 | £3,442 | £3,541 | £1,725 | £0 |
| Current assets | £235,260 | £386,689 | £321,516 | £271,185 | £219,604 | £200,337 | £291,179 | £197,729 | £101,016 | £800 |
| Cash at bank | £28,259 | £188,260 | — | £255,982 | £156,806 | £169,294 | £267,527 | £174,977 | £99,328 | £0 |
| Debtors | £11,545 | £2,973 | — | £15,203 | £62,798 | £31,043 | £23,652 | £22,752 | £1,688 | £800 |
| Stock | £195,456 | £195,456 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £138,677 | £167,048 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £29,638 | £38,881 | £146,243 | £12,426 | £52,427 | — | — | — |
| Creditors after one year | — | — | £186,632 | £190,033 | £41,667 | £0 | — | — | — | — |
| Provisions | — | — | £1,905 | £2,387 | £3,062 | £290 | £409 | £374 | £0 | — |
| Net current assets | £96,583 | £219,641 | £293,183 | £232,304 | £73,361 | £187,911 | £238,752 | £152,898 | £71,991 | £800 |
| Assets less current liabilities | £290,834 | £416,856 | £489,301 | £430,274 | £273,762 | £190,492 | £242,194 | £156,439 | £73,716 | £800 |
| People & pay | ||||||||||
| Average employees | 1 | 0 | 2 | 3 | 3 | 3 | — | 3 | 3 | — |
| 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
2 outstanding chargesFixed · created 2022-06-07
—
OutstandingFixed · created 2021-02-22
—
Outstanding