Midd Engineering (Coventry) Limited

Machining · Coventry

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,817,578

Cash

£3,384

Turnover

—

Profit / loss

—

Current assets

£2,139,471

Creditors < 1 year

£431,501

Equity

£1,817,578

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-11-30	2020-11-30	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31
Balance sheet
Net assets	£1,817,578	£1,798,499	£1,821,834	£1,813,229	£1,812,506	£1,859,423	£2,502,002	£2,094,930	£1,670,756	£1,329,728	—	—	£868,460	£762,377
Equity	£1,817,578	£1,798,499	£1,821,834	£1,813,229	£1,812,506	£1,859,423	£2,502,002	£2,094,930	£1,670,756	£1,329,728	£1,321,946	£1,137,441	£868,460	£762,377
Assets
Fixed assets	—	—	—	—	—	—	—	£945,372	£910,816	£888,238	£415,900	£402,341	£432,431	£404,067
Intangible assets	—	—	—	—	—	—	—	£64,000	£128,000	£192,000	—	—	—	—
Property, plant & equipment	£400,331	£392,914	£483,140	£574,251	£660,765	£717,800	£756,499	£881,372	£782,816	£696,238	£415,899	£402,340	£432,430	£404,066
Current assets	£2,139,471	£2,559,576	£2,253,971	£2,699,791	£2,948,118	£2,704,887	£2,541,381	£2,010,687	£1,271,557	£1,033,254	£1,331,944	£1,253,956	£1,254,629	£1,195,802
Cash at bank	£3,384	£12,191	£18,121	£41,981	£100,461	£295,450	£628,719	£603,581	£644,793	£254,672	£453,152	£93,248	£252,161	£0
Debtors	£1,917,494	£2,389,796	£2,031,004	£2,302,278	£2,489,765	£2,010,439	£1,565,817	£1,318,309	£536,980	£673,850	£519,256	£703,995	£557,761	£604,478
Stock	£212,000	£150,996	£198,253	£348,939	£351,299	£392,405	£339,948	£82,384	£81,321	£98,081	—	—	—	—
Liabilities
Creditors within one year	£431,501	£1,047,027	£703,639	£1,074,059	£1,262,746	£908,611	£677,236	—	—	—	£369,020	£477,588	£767,655	—
Creditors after one year	£197,312	£15,833	£98,404	£283,750	£422,325	£525,000	—	—	—	—	—	—	—	—
Provisions	£93,411	£91,131	£113,234	£103,004	£111,306	£129,653	£118,642	£144,362	£140,780	£125,632	£56,878	£41,268	£50,945	£46,849
Net current assets	£1,707,970	£1,512,549	£1,550,332	£1,625,732	£1,685,372	£1,796,276	£1,864,145	£1,293,920	£900,720	£597,122	£962,924	£776,368	£486,974	£476,441
Assets less current liabilities	£2,108,301	£1,905,463	£2,033,472	£2,199,983	£2,346,137	£2,514,076	£2,620,644	£2,239,292	£1,811,536	£1,485,360	£1,378,824	£1,178,709	£919,405	£880,508
People
Average employees	18	19	21	21	23	26	26	21	25	28	—	—	—	—
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