Midland Materials Handling Co. Limited
Repair of machinery · Bromsgrove
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,082,319
Cash
£77,685
Turnover
—
Profit / loss
—
Current assets
£1,539,852
Creditors < 1 year
£1,087,455
Equity
£1,082,319
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,082,319 | £1,289,177 | £1,187,640 | £1,119,708 | £1,027,025 | £953,917 | £978,088 | £926,966 | £862,966 | £780,122 |
| Equity | £1,082,319 | £1,289,177 | £1,187,640 | £1,119,708 | £1,027,025 | £953,917 | £978,088 | £926,966 | £862,966 | £780,122 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £408,444 | £385,504 | — |
| Intangible assets | — | — | — | — | — | — | — | £10,000 | — | — |
| Property, plant & equipment | £831,731 | £393,828 | £307,171 | £368,766 | £355,130 | £407,800 | £344,616 | £398,444 | £385,504 | £356,939 |
| Current assets | £1,539,852 | £2,160,075 | £1,967,030 | £1,682,554 | £1,355,736 | £1,183,231 | £1,075,993 | £988,106 | £952,400 | £670,801 |
| Cash at bank | £77,685 | £830,104 | £772,375 | £656,431 | £509,017 | £443,185 | £563,352 | £531,442 | £587,357 | £520,302 |
| Debtors | £1,431,615 | £1,164,218 | — | — | — | — | — | — | — | — |
| Stock | — | — | £155,283 | £108,514 | £158,015 | £72,872 | £75,372 | £17,518 | £11,590 | £16,557 |
| Liabilities | ||||||||||
| Creditors within one year | £1,087,455 | £1,171,074 | £334,672 | £325,894 | £165,842 | £109,313 | £179,606 | £223,259 | £307,097 | £176,230 |
| Creditors after one year | £30,000 | £5,346 | £675,096 | £535,652 | £450,524 | £450,318 | £204,330 | £178,589 | £102,305 | — |
| Provisions | £171,809 | £88,306 | — | — | — | −£77,483 | — | −£67,736 | −£65,536 | −£71,388 |
| Net current assets | £452,397 | £989,001 | £1,632,358 | £1,356,660 | £1,189,894 | £1,073,918 | £896,387 | £764,847 | £645,303 | £494,571 |
| Assets less current liabilities | £1,284,128 | £1,382,829 | £1,939,529 | £1,725,426 | £1,545,024 | £1,481,718 | £1,241,003 | £1,173,291 | £1,030,807 | £851,510 |
| People | ||||||||||
| Average employees | 12 | 13 | 13 | 11 | 11 | 12 | 11 | 11 | 12 | 11 |
| Source evidence | 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 chargesFloating · created 2025-09-12
—
OutstandingShow 3 satisfied / released
Floating · created 2025-04-04 · satisfied 2025-09-30
—
SatisfiedFloating · created 1989-04-24 · satisfied 1994-07-27
All monies
SatisfiedAll Assets · created 1983-07-04 · satisfied 2011-02-18
All monies
Satisfied