Midland Engineering Services Limited
Private Limited Company · Armadale
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£197,725
Cash
£1,350
Turnover
—
Profit / loss
—
Current assets
£695,894
Creditors < 1 year
£498,525
Equity
£197,725
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £197,725 | £221,046 | £268,620 | £274,125 | £272,210 | £253,955 | £332,267 | £387,673 | £302,705 | £263,013 | £227,832 | £210,007 | £154,112 | £138,488 | £112,774 | £90,788 | £87,641 |
| Equity | £197,725 | £221,046 | £268,620 | £274,125 | £272,210 | £253,955 | £332,267 | £387,673 | £302,705 | £263,013 | £227,832 | £210,007 | £154,112 | £138,488 | £112,774 | £90,788 | £87,641 |
| Assets | |||||||||||||||||
| Fixed assets | £356 | £713 | — | — | £941 | £18,122 | £41,316 | £44,727 | £35,285 | £15,954 | £25,643 | £33,371 | £26,704 | £45,199 | £34,048 | £16,801 | £17,386 |
| Property, plant & equipment | £356 | £713 | — | — | £941 | £18,122 | £41,316 | £44,727 | £35,285 | £15,954 | £25,643 | £33,371 | £26,704 | £45,199 | £34,048 | £16,801 | £17,386 |
| Current assets | £695,894 | £835,780 | £760,352 | £971,103 | £943,368 | £944,686 | £1,084,042 | £1,142,895 | £950,108 | £851,151 | £790,046 | £862,111 | £712,389 | £826,844 | £760,493 | £569,286 | £522,270 |
| Cash at bank | £1,350 | £17,895 | £18,549 | £8,356 | £11 | £128 | £11 | £11 | £11 | £3 | £3 | £71 | £72 | £6,004 | £4 | £213 | £127 |
| Debtors | £269,645 | £405,164 | £288,946 | £303,238 | £264,024 | £332,347 | £339,824 | £364,461 | £429,686 | £338,071 | £328,374 | £337,490 | £302,992 | £373,954 | £358,412 | £319,629 | £308,043 |
| Stock | £424,899 | £412,721 | £452,857 | £659,509 | £679,333 | £612,211 | £744,207 | £778,423 | £520,411 | £513,077 | £461,669 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £498,525 | £615,447 | £443,260 | £586,620 | £499,954 | £475,529 | £697,096 | £763,669 | £620,586 | £600,059 | £578,984 | £661,735 | £558,639 | £719,838 | £671,492 | — | — |
| Creditors after one year | — | — | £48,472 | £110,358 | £172,145 | £233,324 | £95,995 | £36,280 | £62,102 | £4,033 | £8,873 | £13,713 | £26,342 | £13,717 | £10,275 | — | — |
| Net current assets | £197,369 | £220,333 | £317,092 | £384,483 | £443,414 | £469,157 | £386,946 | £379,226 | £329,522 | £251,092 | £211,062 | £200,376 | £153,750 | £107,006 | £89,001 | £76,497 | £77,180 |
| Assets less current liabilities | £197,725 | £221,046 | £317,092 | £384,483 | £444,355 | £487,279 | £428,262 | £423,953 | £364,807 | £267,046 | £236,705 | £233,747 | £180,454 | £152,205 | £123,049 | £93,298 | £94,566 |
| People | |||||||||||||||||
| Average employees | 5 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2018-07-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-22 · satisfied 2018-11-06
All monies
Satisfied