Midland Industrial Temperature Solutions Company Limited
Private Limited Company · Bromsgrove
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,437
Cash
£12,687
Turnover
—
Profit / loss
—
Current assets
£91,972
Creditors < 1 year
—
Equity
£3,437
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,437 | £78,550 | £83,249 | £83,178 | £109,518 | £111,912 | £98,085 | £93,077 | £95,311 | £78,756 | — | £64,140 | — | — |
| Equity | £3,437 | £78,550 | £83,249 | £83,178 | £109,518 | £111,912 | £98,085 | £93,077 | £95,311 | £78,756 | — | £64,140 | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £17,420 | £20,988 | £24,572 | £22,096 | £26,601 | £22,365 | £8,167 | £6,544 | £9,772 | £14,603 | £14,603 | £23,279 | £23,279 | £22,364 |
| Current assets | £91,972 | £183,535 | £208,403 | £209,443 | £187,669 | £191,023 | £226,651 | £189,984 | £210,842 | £178,345 | — | £176,586 | — | — |
| Cash at bank | £12,687 | £15,632 | £27,492 | £36,992 | £17,864 | £19,119 | £22,971 | £10,633 | £16,670 | £13,875 | — | £0 | — | — |
| Debtors | £43,045 | £128,652 | £141,103 | £133,422 | £139,440 | £139,734 | £168,632 | £147,761 | £159,864 | £142,280 | — | £143,619 | — | — |
| Stock | £36,240 | £39,251 | £39,808 | £39,029 | £30,365 | £32,170 | £35,048 | £31,590 | £34,308 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £112,818 | — | £120,829 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,102 | — | — |
| Provisions | £3,223 | £3,882 | £4,540 | £4,041 | £4,862 | £4,015 | £1,266 | £839 | £1,506 | £1,374 | — | £1,794 | — | — |
| Net current assets | £3,355 | £85,467 | £96,550 | £107,623 | £87,779 | £93,562 | £91,579 | £87,372 | £87,045 | £65,527 | — | £55,757 | — | — |
| Assets less current liabilities | £20,775 | £106,455 | £121,122 | £129,719 | £114,380 | £115,927 | £99,746 | £93,916 | £96,817 | £80,130 | — | £79,036 | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2024-03-11
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OutstandingUnknown · created 2011-02-22
All monies
OutstandingFloating · created 2010-05-14
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OutstandingShow 2 satisfied / released
All Assets · created 2008-01-02 · satisfied 2015-01-29
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SatisfiedAll Assets · created 2006-10-20 · satisfied 2011-02-15
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Satisfied