Midland Mix Concrete Limited
Private Limited Company · Meriden
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £0 | £0 | — | — | −£226,551 | £85,057 | £316,509 | £152,262 | £31,276 | −£21,775 |
| Equity | £0 | £0 | £0 | £52,660 | −£226,551 | £85,057 | £316,509 | £152,262 | £31,276 | −£21,775 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | £791,681 | £791,150 | £1,068,109 | £1,014,989 | £832,195 | £372,899 |
| Current assets | — | — | — | £1,621,923 | £2,253,199 | £1,570,283 | £1,170,214 | £872,615 | £393,809 | — |
| Cash at bank | — | — | — | £979,316 | £46,213 | £63,753 | £178,975 | £137,194 | £75,499 | £38,060 |
| Debtors | — | — | — | £642,607 | £2,196,838 | £1,499,888 | £985,121 | £725,474 | £309,030 | £70,542 |
| Stock | — | — | — | — | £10,148 | £6,642 | £6,118 | £9,947 | £9,280 | £988 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £284,317 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £219,947 |
| Provisions | — | — | — | — | £16,737 | £36,653 | £63,000 | £55,000 | £0 | — |
| Net current assets | — | — | — | £52,660 | −£917,126 | −£477,301 | −£282,649 | −£292,178 | −£317,547 | £174,727 |
| Assets less current liabilities | £0 | £0 | £0 | £52,660 | −£125,445 | £313,849 | £785,460 | £722,811 | £514,648 | £198,172 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 2 | 12 | 14 | 11 | 11 | 8 | 6 | 2 |
| 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 chargesShow 1 satisfied / released
All Assets · created 2018-05-16 · satisfied 2023-06-07
—
Satisfied