Midall & Stones Electrical Services Limited
Electrical installation · Chesterfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,053,756
Cash
£92,105
Turnover
—
Profit / loss
−£41,155
Current assets
£738,364
Creditors < 1 year
£477,829
Equity
£1,053,756
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,053,756 | £610,971 | £748,899 | £748,899 | £738,452 | £550,272 | £918,823 | £1,198,121 | £1,225,534 | £1,059,158 | £812,089 |
| Equity | £1,053,756 | £610,971 | £748,899 | £748,899 | £738,452 | £550,272 | £918,823 | £1,198,121 | £1,225,534 | £1,059,158 | £812,089 |
| Assets | |||||||||||
| Property, plant & equipment | £900,311 | £457,779 | — | £467,678 | £360,565 | £416,205 | £307,975 | £401,925 | £403,988 | £455,426 | £705,384 |
| Current assets | £738,364 | £621,064 | — | £842,633 | £892,533 | £647,756 | £974,317 | £1,214,812 | £1,235,888 | £1,178,680 | £1,166,645 |
| Cash at bank | £92,105 | £43,979 | — | £124,201 | £395,290 | £197,184 | £189,289 | £315,767 | £334,326 | £371,286 | £325,010 |
| Debtors | — | — | — | — | £449,055 | £409,933 | £399,528 | £506,045 | £516,562 | £447,394 | £431,635 |
| Stock | £66,994 | £53,530 | — | £55,809 | £48,188 | £40,639 | £385,500 | £393,000 | £385,000 | £360,000 | £410,000 |
| Liabilities | |||||||||||
| Creditors within one year | £477,829 | £276,307 | — | £367,307 | — | — | — | — | — | — | — |
| Creditors after one year | £28,763 | £142,408 | — | £187,780 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £260,535 | £344,757 | — | £475,326 | £588,689 | £377,583 | £741,056 | £860,417 | £893,934 | £703,455 | £251,536 |
| Assets less current liabilities | £1,160,846 | £802,536 | — | £943,004 | £949,254 | £793,788 | £1,049,031 | £1,262,342 | £1,297,922 | £1,158,881 | £956,920 |
| Profit & loss | |||||||||||
| Profit / loss | −£41,155 | −£98,928 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 11 | 12 | — | 14 | 16 | 17 | 15 | 17 | 17 | 17 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2026-02-03
—
OutstandingFloating · created 2026-01-16
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OutstandingFixed · created 2006-09-20
All monies
OutstandingProperty · created 2001-01-17
All monies
OutstandingProperty · created 1999-06-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2025-04-04 · satisfied 2026-08-26
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SatisfiedProperty · created 2025-04-04 · satisfied 2026-08-26
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SatisfiedFixed · created 2006-08-21 · satisfied 2015-12-09
All monies
Satisfied