Midland Dairy Chemicals Ltd
Wholesale of agricultural machinery, equipment and supplies · Lichfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£66,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,744
Creditors < 1 year
£180,800
Equity
£66,165
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £66,165 | £58,396 | £58,396 | £11,315 |
| Equity | £66,165 | £58,396 | £58,396 | £11,315 |
| Assets | ||||
| Fixed assets | £83,485 | £27,289 | £27,289 | £4,073 |
| Current assets | £221,744 | £167,918 | £167,918 | £87,428 |
| Liabilities | ||||
| Creditors within one year | £180,800 | £118,329 | — | — |
| Creditors after one year | £50,914 | £14,982 | — | — |
| Net current assets | £40,944 | £49,589 | £49,589 | £7,873 |
| Assets less current liabilities | £124,429 | £76,878 | £76,878 | £11,946 |
| People | ||||
| Average employees | — | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-16
—
OutstandingAll Assets · created 2026-07-16
—
Outstanding