Licata Midlands Limited
Agents specialized in the sale of other particular products · Birmingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,110,386
Cash
£64,765
Turnover
—
Profit / loss
—
Current assets
£1,977,298
Creditors < 1 year
£1,170,499
Equity
£1,110,386
Average employees
20
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,110,386 | £1,472,747 | £41,388 |
| Equity | £1,110,386 | £1,472,747 | £41,388 |
| Assets | |||
| Fixed assets | £303,587 | £102,676 | £30,101 |
| Property, plant & equipment | £303,587 | £102,676 | £30,101 |
| Current assets | £1,977,298 | £2,293,978 | £1,400,988 |
| Cash at bank | £64,765 | £350,076 | £138,135 |
| Debtors | £1,549,028 | £1,835,622 | £1,147,141 |
| Stock | £363,505 | £108,280 | £115,712 |
| Liabilities | |||
| Creditors within one year | £1,170,499 | £923,907 | £1,389,701 |
| Net current assets | £806,799 | £1,370,071 | £11,287 |
| Assets less current liabilities | £1,110,386 | £1,472,747 | £41,388 |
| People & pay | |||
| Average employees | 20 | 11 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-20
—
OutstandingFixed · created 2026-04-20
—
Outstanding