Midland Bearings Limited
Wholesale of other intermediate products · Kingswinford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£18,461,575
Cash
£1,733,834
Turnover
—
Profit / loss
−£420,881
Current assets
£18,562,743
Creditors < 1 year
—
Equity
£18,461,575
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,461,575 | £18,882,456 | £23,700,166 | £20,327,938 | — | £10,735,906 | £9,754,463 | £8,489,055 | £7,562,966 | £6,644,816 | £5,633,183 | £4,574,368 | £3,567,336 | £2,949,326 |
| Equity | £18,461,575 | £18,882,456 | £23,700,166 | £20,327,938 | £12,465,720 | £10,735,906 | £9,754,463 | £8,489,055 | £7,562,966 | £6,644,816 | £5,633,183 | £4,574,368 | £3,567,336 | £2,949,326 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £407,830 | £444,680 | £441,642 | £472,797 | £577,366 | £1,097,458 | £136,546 | £155,720 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £500 | — | — | — | — |
| Property, plant & equipment | £451,702 | £420,012 | £517,598 | £302,065 | — | £234,268 | £155,319 | £137,763 | £114,346 | £112,821 | £113,366 | £119,958 | £125,546 | £143,720 |
| Current assets | £18,562,743 | £20,761,705 | £24,689,613 | £24,582,161 | — | — | £10,769,220 | £9,040,892 | £7,462,623 | £6,780,646 | £6,401,696 | £4,997,013 | £4,806,930 | £5,076,295 |
| Cash at bank | £1,733,834 | £585,058 | £804,526 | £923,691 | — | £1,279,534 | £524,160 | £639,721 | £1,375,014 | £1,087,539 | £393,352 | £505,354 | £434,037 | £204,960 |
| Debtors | £4,895,109 | £5,693,129 | £9,107,751 | £11,156,180 | — | — | £3,434,426 | £3,587,764 | £3,012,644 | £2,297,247 | £2,501,202 | £1,757,548 | £1,215,811 | £1,290,819 |
| Stock | £11,771,300 | £14,321,018 | £14,277,336 | £12,429,366 | — | £6,941,804 | £6,810,634 | £4,813,407 | £3,074,965 | £3,395,860 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,335,951 | £1,509,530 | £1,359,723 | £2,263,533 |
| Provisions | — | — | £107,687 | £47,917 | — | £37,647 | £21,135 | £14,526 | £10,434 | £7,786 | £9,928 | £10,573 | £16,417 | £19,156 |
| Net current assets | £18,009,873 | £18,462,444 | £23,290,255 | £20,073,790 | — | £10,539,285 | £9,367,768 | £8,058,901 | £7,131,758 | £6,179,805 | £5,065,745 | £3,487,483 | £3,447,207 | £2,812,762 |
| Assets less current liabilities | £18,461,575 | £18,882,456 | £23,807,853 | £20,375,855 | — | £10,773,553 | £9,775,598 | £8,503,581 | £7,573,400 | £6,652,602 | £5,643,111 | £4,584,941 | £3,583,753 | £2,968,482 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £11,952,798 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £5,673,564 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £2,161,380 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £1,779,596 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£420,881 | — | — | £489,489 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 27 | 28 | 30 | 29 | — | — | 26 | 25 | 25 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-08-28 · satisfied 2016-10-18
All monies
Satisfied