Skip to contentClarengateINTELLIGENCE
Companies/01876393

Midtherm Laser Limited

Manufacture of other fabricated metal products n.e.c. · Dudley

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,153,773
Cash
£250,783
Turnover
—
Profit / loss
—
Current assets
£1,462,301
Creditors < 1 year
—
Equity
£1,153,773
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,153,773£1,222,891£1,141,105£1,059,431£965,979£756,193£976,846£900,750£764,346£626,702£657,930£828,780£720,607£661,572£681,709£517,352£533,727
Equity£1,153,773£1,222,891£1,141,105£1,059,431£965,979£756,193£976,846£900,750£764,346£626,702£657,930£828,780£720,607£661,572£681,709£517,352£533,727
Assets
Fixed assets———————————————£722,639£456,740
Property, plant & equipment£2,171,752£2,355,412£2,492,731£2,720,266£2,009,015£2,263,548£2,542,170£1,656,707£1,835,270£2,077,593£2,415,525£2,580,036£2,516,474£2,694,031£888,168£722,639£456,740
Current assets£1,462,301£1,682,074£1,646,243£1,736,083£1,710,272£1,335,201£1,305,234£1,595,492£1,371,830£1,145,786£956,997£1,384,201£1,218,309£1,162,845£1,125,567£956,907£720,421
Cash at bank£250,783£264,237£259,332£134,394£163,794£95,021£148,434£157,023£64,276£94,711£103,479£99,133£66,357£44,597£215,185£13,359£98,388
Debtors£1,096,096£1,269,484£1,252,593£1,422,326£1,360,042£1,139,159£1,018,700£1,253,558£1,183,386£924,255£724,698£1,164,023£1,042,500£1,001,653£771,173£800,335£523,972
Stock£115,422£148,353£134,318£179,363£186,436£101,021£138,100£184,911£124,168£126,820£128,820——————
Liabilities
Creditors within one year———————————£2,244,623£2,147,257£2,201,879£905,509——
Creditors after one year———————————£831,044£837,702£925,515£379,385——
Provisions£270,895£286,491£243,114£161,878£160,304£101,830£141,518£107,615£23,987£16,338£20,615£59,790£29,217£67,910£47,132£29,170£33,424
Net current assets−£239,566−£38,094−£45,970−£109,634−£53,947−£330,289−£263,744−£408,745−£717,284−£987,299−£1,067,778−£860,422−£928,948−£1,039,034£220,058£99,683£136,411
Assets less current liabilities£1,932,186£2,317,318£2,446,761£2,610,632£1,955,068£1,933,259£2,278,426£1,247,962£1,117,986£1,090,294£1,347,747£1,719,614£1,587,526£1,654,997£1,108,226£822,322£593,151
People
Average employees42454547484847464340———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2019-07-17
—
Outstanding
Fixed · created 2019-01-16
—
Outstanding
All Assets · created 2012-03-29
All monies
Outstanding
Floating · created 2011-04-04
All monies
Outstanding
All Assets · created 2011-03-25
All monies
Outstanding
Fixed · created 2010-06-09
All monies
Outstanding