C3 Midlands Ltd.
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£391,783
Cash
£388,285
Turnover
—
Profit / loss
—
Current assets
£584,661
Creditors < 1 year
£424,600
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £391,783 | £281,972 | £222,510 | £211,284 | £216,288 | £186,153 | £192,810 | £183,184 | £151,835 | £159,391 | £189,110 | £159,265 | £159,211 | £180,771 | £187,961 | £303,063 | £279,869 | £271,626 |
| Equity | — | — | — | — | — | £186,153 | £192,810 | £183,184 | £151,835 | £159,391 | £189,110 | £159,265 | £159,211 | £180,771 | £187,961 | £303,063 | £279,869 | £271,626 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £411,741 | £325,780 | £154,900 | £165,659 | £136,732 | £220,761 | £265,419 | £345,456 | £259,379 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £4,677 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £294,344 | £119,568 | £135,255 | £161,168 | £201,634 | £211,386 | £265,736 | £316,193 | £400,561 | £407,063 | — | £140,866 | £146,947 | £136,731 | £220,760 | £265,418 | £345,455 | £259,379 |
| Current assets | £584,661 | £661,359 | £398,954 | £459,986 | £450,645 | £343,318 | £361,901 | £323,950 | £330,119 | £335,443 | £337,001 | £309,421 | £317,450 | £294,640 | £308,832 | £430,966 | £403,281 | £432,756 |
| Cash at bank | £388,285 | £247,479 | £197,343 | £167,254 | £221,692 | £114,924 | £80,081 | £114,178 | £130,671 | £121,159 | — | £135,062 | £73,458 | £70,448 | £79,832 | £173,880 | £186,380 | £229,019 |
| Debtors | £185,255 | £409,670 | £195,288 | £282,609 | £223,953 | £224,387 | £272,981 | £207,046 | £12,115 | — | — | £170,323 | £241,729 | £220,100 | £200,798 | £248,123 | £208,165 | £203,737 |
| Stock | £11,121 | £4,210 | £6,323 | £10,123 | £5,000 | £4,007 | £8,839 | £2,726 | £187,333 | £12,318 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £424,600 | £475,615 | £291,671 | £382,909 | £402,452 | £286,427 | £390,506 | £330,216 | £347,518 | £342,489 | £322,706 | £265,960 | £261,234 | £250,601 | £308,297 | — | — | — |
| Creditors after one year | — | — | — | — | — | £48,000 | £0 | £74,072 | £164,107 | £189,850 | £101,329 | £25,896 | £57,064 | £0 | £24,532 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £49,636 | £13,200 | — | — | £8,803 | — | £9,092 | — |
| Net current assets | £160,061 | £185,744 | £107,283 | £77,077 | £48,193 | £56,891 | −£28,605 | −£6,266 | −£17,399 | −£7,046 | £14,295 | £43,461 | £56,216 | £44,039 | £535 | £102,824 | £100,944 | £186,400 |
| Assets less current liabilities | £454,405 | £305,312 | £242,538 | £238,245 | £249,827 | £268,277 | £237,131 | £309,927 | £383,162 | £404,695 | £340,075 | £198,361 | £221,875 | £180,771 | £221,296 | £368,243 | £446,400 | £445,779 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £21,448 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 24 | 18 | 18 | 15 | 15 | 15 | 18 | 18 | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-05-05
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OutstandingUnknown · created 2012-09-24
All monies
OutstandingUnknown · created 2007-08-24
£6,239.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding