Midland Machinery (Heavy Lift) Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

£1,624,471

Cash

£392,944

Turnover

—

Profit / loss

—

Current assets

£906,559

Creditors < 1 year

£256,090

Equity

£1,624,471

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£1,624,471	£1,720,009	£1,476,761	£1,415,466	£1,907,054	£1,776,396	£1,748,263	£1,699,716	£1,514,433	£1,442,148	£1,256,683	£1,175,420	£905,369
Equity	£1,624,471	£1,720,009	£1,476,761	£1,415,466	£1,907,054	£1,776,396	£1,748,263	£1,699,716	£1,514,433	£1,442,148	£1,256,683	£1,175,420	£905,369
Assets
Property, plant & equipment	£1,750,659	£1,543,500	£1,166,389	£993,193	£1,733,678	£1,864,281	£1,769,502	£1,696,475	£1,235,461	£1,305,090	£1,221,771	£1,107,135	£778,081
Current assets	£906,559	£1,129,436	£1,073,569	£1,158,925	£907,696	£825,968	£826,952	£1,109,830	£874,110	£1,057,753	£827,339	£812,079	£784,752
Cash at bank	£392,944	£608,792	£552,472	£643,441	£426,050	£515,305	£367,788	£621,128	£440,950	£406,868	£341,589	£484,692	£367,081
Debtors	£511,015	£518,044	£518,497	£512,884	£479,046	£308,388	£456,889	£486,567	£431,180	£649,125	£484,228	£326,635	£413,989
Stock	£2,600	£2,600	£2,600	£2,600	£2,600	£2,275	£2,275	£2,135	£1,980	£1,760	£1,522	—	—
Liabilities
Creditors within one year	£256,090	£364,159	£413,493	£438,174	£427,968	£393,654	£299,976	—	—	—	—	£362,040	£327,300
Creditors after one year	£366,960	£229,278	£86,176	£121,864	£136,133	£325,987	£369,092	—	—	—	—	£255,073	£271,164
Provisions	£409,697	£359,490	£263,528	£176,614	£170,219	£194,212	£179,123	£147,031	£161,027	£170,839	£187,945	£126,681	£59,000
Net current assets	£650,469	£765,277	£660,076	£720,751	£479,728	£432,314	£526,976	£294,915	£592,113	£524,165	£456,102	£450,039	£457,452
Assets less current liabilities	£2,401,128	£2,308,777	£1,826,465	£1,713,944	£2,213,406	£2,296,595	£2,296,478	£1,991,390	£1,827,574	£1,829,255	£1,677,873	£1,557,174	£1,235,533
People
Average employees	19	21	20	19	16	14	15	18	17	16	—	—	—
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