Midland Tool And Design Limited
Manufacture of other technical ceramic products · West Midlands
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,343,868
Cash
£93,372
Turnover
£7,221,428
Profit / loss
£318,220
Current assets
£4,957,262
Creditors < 1 year
—
Equity
£2,343,868
Average employees
79
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,343,868 | £2,288,448 | £2,210,942 | £2,039,119 | £1,963,542 | £1,913,505 | £2,058,828 | £1,877,096 | £1,597,032 | £1,374,939 | £1,193,020 | £1,083,819 |
| Equity | £2,343,868 | £2,288,448 | £2,210,942 | £2,039,119 | £1,963,542 | £1,913,505 | £2,058,828 | £1,877,096 | £1,597,032 | £1,374,939 | £1,193,020 | £1,083,819 |
| Assets | ||||||||||||
| Property, plant & equipment | £497,739 | £437,284 | — | — | £1,566,095 | £1,523,363 | £1,553,058 | £1,395,251 | £1,278,327 | £972,607 | £896,072 | £549,757 |
| Current assets | £4,957,262 | £4,748,782 | — | — | £2,265,925 | £2,185,081 | £2,678,190 | £2,622,995 | £1,778,014 | £1,696,091 | £1,655,154 | £1,762,366 |
| Cash at bank | £93,372 | £99,244 | — | — | £33,371 | £73,397 | £153,275 | £251,579 | £36,649 | £21,037 | £20,057 | £76,600 |
| Debtors | £3,417,129 | £3,347,453 | — | — | £1,296,920 | £1,324,329 | £1,636,443 | £1,626,311 | £1,177,434 | £1,178,003 | £1,097,056 | £1,286,315 |
| Stock | £1,446,761 | £1,302,085 | — | — | £935,634 | £787,355 | £888,472 | £745,105 | £563,931 | £497,051 | £538,041 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,082,708 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £98,157 |
| Provisions | £110,029 | £95,197 | — | — | £109,422 | £109,535 | £110,224 | £86,259 | £94,274 | £85,637 | £75,689 | £47,439 |
| Net current assets | £2,119,175 | £2,217,089 | — | — | £684,208 | £737,926 | £831,929 | £835,343 | £713,515 | £657,660 | £575,823 | £679,658 |
| Assets less current liabilities | £2,616,914 | £2,654,373 | — | — | £2,250,303 | £2,261,289 | £2,384,987 | £2,230,594 | £1,991,842 | £1,630,267 | £1,471,895 | £1,229,415 |
| Profit & loss | ||||||||||||
| Turnover | £7,221,428 | £6,642,970 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,783,571 | £1,509,509 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £567,141 | £474,965 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £421,397 | £346,607 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £318,220 | £262,506 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 79 | 87 | — | — | 89 | 70 | 72 | 61 | 52 | 48 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-25
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OutstandingProperty · created 2017-03-28
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OutstandingAll Assets · created 2016-12-19
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OutstandingAll Assets · created 2007-05-28
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2014-09-11 · satisfied 2025-03-13
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SatisfiedAll Assets · created 2007-05-30 · satisfied 2011-05-20
All monies
SatisfiedUnknown · created 1995-06-06 · satisfied 2006-12-02
£211,242.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1986-04-18 · satisfied 1996-09-23
All monies
SatisfiedProperty · created 1981-06-23 · satisfied 1996-09-23
All monies
Satisfied