Midland Counties Heating Services Limited
Electrical installation · Derby
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£717,592
Cash
£155,700
Turnover
—
Profit / loss
—
Current assets
£1,097,205
Creditors < 1 year
—
Equity
£717,592
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £717,592 | £774,915 | £987,503 | £1,036,040 | £1,072,228 | £1,051,925 | £1,011,842 | £1,019,931 | £955,273 | £960,300 | £950,757 | £1,108,915 | £806,569 | £800,888 | £708,993 | £683,500 |
| Equity | £717,592 | £774,915 | £987,503 | £1,036,040 | £1,072,228 | £1,051,925 | £1,011,842 | £1,019,931 | £955,273 | £960,300 | £950,757 | £1,108,915 | £806,569 | £800,888 | £708,993 | £683,500 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £106,615 |
| Property, plant & equipment | £109,828 | £129,367 | £122,526 | £161,199 | £98,236 | £129,963 | £50,493 | £66,421 | £86,726 | £111,863 | £156,402 | £151,918 | £121,567 | £99,874 | £95,559 | £106,615 |
| Current assets | £1,097,205 | £1,093,108 | £1,227,769 | £1,327,453 | £1,519,573 | £1,581,127 | £1,274,954 | £1,212,103 | £1,331,841 | £1,409,706 | £1,460,031 | £1,674,007 | £1,121,821 | £1,404,337 | £1,257,543 | £1,149,536 |
| Cash at bank | £155,700 | £150,862 | £106,390 | £169,238 | £372,348 | £514,690 | £332,941 | £297,042 | £61,433 | £268,083 | £211,084 | £562,543 | £158,740 | £340,163 | £283,449 | £370,795 |
| Debtors | £931,905 | £932,646 | £1,111,779 | £1,148,615 | £1,138,125 | £1,057,337 | £932,413 | £905,461 | £1,260,808 | £1,132,023 | £1,239,347 | £1,101,964 | £953,381 | £1,054,274 | £969,094 | £773,741 |
| Stock | £9,600 | £9,600 | £9,600 | £9,600 | £9,100 | £9,100 | £9,600 | £9,600 | £9,600 | £9,600 | £9,600 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £631,721 | £349,736 | £662,565 | £609,815 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £66,480 | £70,106 | £27,424 | £25,647 | — |
| Provisions | £26,415 | £28,852 | £29,979 | £29,221 | £24,700 | £24,789 | £5,595 | £7,728 | £15,584 | £16,725 | £22,092 | £18,809 | £16,977 | £13,334 | £8,647 | £9,477 |
| Net current assets | £685,356 | £740,384 | £954,785 | £964,176 | £1,021,552 | £1,002,931 | £966,944 | £968,791 | £913,268 | £912,458 | £887,998 | £1,042,286 | £772,085 | £741,772 | £647,728 | £622,651 |
| Assets less current liabilities | £795,184 | £869,751 | £1,077,311 | £1,125,375 | £1,119,788 | £1,132,894 | £1,017,437 | £1,035,212 | £999,994 | £1,024,321 | £1,044,400 | £1,194,204 | £893,652 | £841,646 | £743,287 | £729,266 |
| People & pay | ||||||||||||||||
| Average employees | 23 | 24 | 23 | 26 | 24 | 25 | 28 | 28 | 34 | 34 | 38 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-03-29 · satisfied 2022-10-20
—
SatisfiedAll Assets · created 2009-04-28 · satisfied 2023-06-06
All monies
SatisfiedAll Assets · created 1985-04-03 · satisfied 2009-05-02
All monies
SatisfiedUnknown · created 1983-11-01 · satisfied 1989-09-29
All monies
Satisfied