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Companies/02565308

Midland Building Products Limited

Manufacture of other builders' carpentry and joinery · Brickhouse Lane West Bromwich

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,222,519
Cash
£2,618,139
Turnover
£22,042,788
Profit / loss
£1,496,776
Current assets
£10,206,584
Creditors < 1 year
£7,467,677
Equity
£6,222,519
Average employees
149

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£6,222,519£4,725,743£4,374,497£3,510,635————
Equity£6,222,519£4,725,743£4,374,497£3,510,635£2,941,937£2,477,071£1,876,691£1,825,105
Assets
Fixed assets£3,967,769£4,057,167——————
Property, plant & equipment£770,927£860,325——————
Current assets£10,206,584£9,736,895——————
Cash at bank£2,618,139£2,553,288——————
Debtors£6,358,445£5,899,890——————
Stock£1,230,000£1,283,717——————
Liabilities
Creditors within one year£7,467,677£8,272,107——————
Creditors after one year£297,000£560,000——————
Provisions£187,157£236,212——————
Net current assets£2,738,907£1,464,788——————
Assets less current liabilities£6,706,676£5,521,955——————
Profit & loss
Turnover£22,042,788£20,922,910——————
Gross profit£6,834,861£6,643,043——————
Operating profit£1,255,432£817,823——————
Profit before tax£1,483,781£1,040,585——————
Profit / loss£1,496,776£771,246——————
People
Average employees149152——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2003-07-17
All monies
Outstanding
Floating · created 1994-11-25
All monies
Outstanding
Property · created 1994-06-22
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1995-03-30 · satisfied 2016-03-29
All monies
Satisfied