Midland Box Company Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,020
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£16,020
Creditors < 1 year
—
Equity
£16,020
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,020 | £1,929,468 | £1,655,193 | £1,498,134 | £1,310,303 | £1,002,839 | £804,110 | £753,823 | £763,580 | £655,126 | £553,393 | £479,190 | £414,213 | £423,454 |
| Equity | £16,020 | £1,929,468 | £1,655,193 | £1,498,134 | £1,310,303 | £1,002,839 | £804,110 | £753,823 | £763,580 | £655,126 | £553,393 | £479,190 | £414,213 | £423,454 |
| Assets | ||||||||||||||
| Property, plant & equipment | £0 | £141,865 | £36,230 | £47,092 | £60,397 | £77,715 | £101,038 | £81,478 | £40,169 | £48,014 | £57,494 | £68,982 | £82,946 | £99,971 |
| Current assets | £16,020 | £2,853,644 | £1,955,829 | £1,978,770 | £1,865,475 | £1,515,446 | £923,949 | £892,807 | £1,002,006 | £777,595 | £635,171 | £574,311 | £654,086 | £627,761 |
| Cash at bank | £0 | £66,502 | £43,814 | £832,216 | £146,827 | £34,336 | £246,935 | £204,405 | £467,888 | £347,009 | £253,539 | £181,093 | £186,789 | £170,192 |
| Debtors | £16,020 | £2,663,887 | £1,779,524 | £871,532 | £1,375,655 | £1,270,571 | £492,936 | £498,108 | £370,344 | £303,927 | £277,840 | £302,702 | £388,740 | £385,630 |
| Stock | — | — | — | — | £342,993 | £210,539 | £184,078 | £190,294 | £163,774 | £126,659 | £103,792 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £328,866 | £514,910 | — | — | — | — | — | — | — | £156,951 | £314,333 | £294,166 |
| Creditors after one year | — | — | — | £2,668 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £8,000 | £10,150 | £9,971 | £12,931 | £16,960 | £12,752 | £4,152 | £5,135 | £5,984 | £7,152 | £8,486 | £10,112 |
| Net current assets | £16,020 | £1,821,603 | £1,626,963 | £1,463,860 | £1,272,881 | £938,055 | £720,032 | £685,097 | £727,563 | £612,247 | £501,883 | £417,360 | £339,753 | £333,595 |
| Assets less current liabilities | £16,020 | £1,963,468 | £1,663,193 | £1,510,952 | £1,333,278 | £1,015,770 | £821,070 | £766,575 | £767,732 | £660,261 | £559,377 | £486,342 | £422,699 | £433,566 |
| People | ||||||||||||||
| Average employees | 0 | 8 | 8 | 10 | 12 | 12 | 12 | 12 | 12 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-31
—
OutstandingShow 5 satisfied / released
Floating · created 1989-08-01 · satisfied 1995-08-11
All monies
SatisfiedFloating · created 1985-10-07 · satisfied 1995-08-11
All monies
SatisfiedUnknown · created 1975-05-18 · satisfied 1995-08-11
FOR SECURING £860 AND AGREED INTEREST OF £198.40
SatisfiedFloating · created 1974-12-06 · satisfied 1995-08-11
All monies
SatisfiedFloating · created 1944-03-31 · satisfied 1995-08-11
All monies
Satisfied