Midland Oil Company Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£123,549
Cash
£15,509
Turnover
—
Profit / loss
—
Current assets
£501,114
Creditors < 1 year
—
Equity
£123,549
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £123,549 | £120,420 | £133,668 | £137,599 | £118,334 | £138,706 | £146,358 | £144,541 | £130,477 | £128,318 | £131,695 | £135,219 | £134,999 | £154,007 | £135,189 | £120,308 | £120,672 |
| Equity | £123,549 | £120,420 | £133,668 | £137,599 | £118,334 | £138,706 | £146,358 | £144,541 | £130,477 | £128,318 | £131,695 | £135,219 | £134,999 | £154,007 | £135,189 | £120,308 | £120,672 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £37,149 | £44,004 | £67,221 | £73,055 | £32,210 | £41,747 | £33,152 | — | — | — | — | £22,244 | £8,399 | £10,910 |
| Property, plant & equipment | £47,197 | £34,019 | £21,683 | — | — | — | — | — | — | — | £25,081 | £30,597 | £38,249 | £22,391 | £22,244 | £8,399 | £10,910 |
| Current assets | £501,114 | £460,547 | £330,013 | £318,289 | £222,868 | £195,185 | £243,894 | £244,538 | £203,780 | £212,449 | £218,468 | £223,773 | £213,139 | £194,952 | £201,920 | £156,679 | £182,446 |
| Cash at bank | £15,509 | £5,968 | £45,264 | — | — | — | — | — | — | — | £26,184 | £20,124 | £27,957 | £23,817 | £43,723 | £22,968 | £54,762 |
| Debtors | £396,212 | £371,698 | £199,718 | — | — | — | — | — | — | — | £120,089 | £118,193 | £102,796 | £91,140 | £81,973 | £89,925 | £71,190 |
| Stock | £89,393 | £82,881 | £85,031 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,621 | £108,484 | £101,649 | £58,858 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,932 | £7,859 | £11,128 | £0 | — | — | — |
| Provisions | £8,504 | £8,504 | £5,421 | — | — | — | — | — | — | — | £2,301 | £2,808 | £3,612 | £4,478 | £4,591 | £823 | £1,115 |
| Net current assets | £124,856 | £165,837 | £117,406 | £102,050 | £97,180 | £73,085 | £86,291 | £113,871 | £94,102 | £106,217 | £112,847 | £115,289 | £111,490 | £136,094 | £122,728 | £113,039 | £113,293 |
| Assets less current liabilities | £172,053 | £199,856 | £139,089 | £139,199 | £141,184 | £140,306 | £159,346 | £146,081 | £135,849 | £139,369 | £137,928 | £145,886 | £149,739 | £158,485 | £144,972 | £121,438 | £124,203 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-08
—
Outstanding