The Midcounties Wr2 Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2019-11-25 · GBP

Net assets

£184,323

Cash

£238,941

Turnover

£24,908,967

Profit / loss

£298,499

Current assets

£1,295,050

Creditors < 1 year

£1,572,159

Equity

£184,323

Average employees

217

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2019-11-25	2018-09-30	2017-09-30
Balance sheet
Net assets	£184,323	£195,963	—
Equity	£184,323	£195,963	£369,916
Assets
Fixed assets	£487,429	£10,608,912	—
Intangible assets	£13,000	£26,000	—
Property, plant & equipment	£474,429	£10,582,912	—
Current assets	£1,295,050	£1,189,265	—
Cash at bank	£238,941	£18,740	—
Debtors	£460,559	£367,045	—
Stock	£595,550	£803,480	—
Liabilities
Creditors within one year	£1,572,159	£4,923,790	—
Creditors after one year	—	£6,381,928	—
Provisions	£25,997	£296,496	—
Net current assets	−£277,109	−£3,734,525	—
Assets less current liabilities	£210,320	£6,874,387	—
Profit & loss
Turnover	£24,908,967	£27,405,987	—
Gross profit	£5,834,250	£5,689,560	—
Operating profit	£540,868	£556,901	—
Profit before tax	£431,144	£362,204	—
Profit / loss	£298,499	£257,027	—
People
Average employees	217	249	—
Source evidence	View filing	View filing	View filing