Midsteel Flanges And Fittings Limited
Wholesale of metals and metal ores · Kingswinford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,820,147
Cash
£368,675
Turnover
—
Profit / loss
—
Current assets
£5,365,298
Creditors < 1 year
—
Equity
£1,820,147
Average employees
29
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 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,820,147 | £1,796,112 | £1,791,584 | £1,862,824 | £1,725,877 | £1,545,976 | — | — |
| Equity | £1,820,147 | £1,796,112 | £1,791,584 | £1,862,824 | £1,725,877 | £1,545,976 | £1,539,205 | £1,457,995 |
| Assets | ||||||||
| Property, plant & equipment | £391,857 | £467,532 | £412,381 | £158,552 | £145,710 | £74,666 | — | — |
| Current assets | £5,365,298 | £4,763,892 | £4,764,577 | £4,874,437 | £4,296,731 | £2,720,316 | — | — |
| Cash at bank | £368,675 | £77,988 | £89,459 | £59,285 | £88,813 | £276 | — | — |
| Debtors | £2,513,333 | £2,405,871 | £2,211,090 | £2,361,918 | £2,455,307 | £1,340,010 | — | — |
| Stock | £2,483,290 | £2,280,033 | £2,464,028 | £2,453,234 | £1,752,611 | £1,380,030 | — | — |
| Liabilities | ||||||||
| Provisions | £28,500 | £17,500 | £13,000 | £33,400 | £33,700 | £11,600 | — | — |
| Net current assets | £3,733,097 | £2,452,642 | £2,579,296 | £2,363,014 | £2,256,059 | £1,498,557 | — | — |
| Assets less current liabilities | £4,124,954 | £2,920,174 | £2,991,677 | £2,521,566 | £2,401,769 | £1,573,223 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £4,395,530 | — | — |
| Gross profit | — | — | — | — | — | £1,230,570 | — | — |
| Operating profit | — | — | — | — | — | £137,418 | — | — |
| Profit before tax | — | — | — | — | — | £98,196 | — | — |
| Profit / loss | — | — | — | — | — | £78,681 | — | — |
| People | ||||||||
| Average employees | 29 | 30 | 30 | 31 | 27 | 27 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-11-03
All monies
OutstandingFixed · created 2011-11-03
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-03-02 · satisfied 2021-06-01
All monies
SatisfiedAll Assets · created 2011-11-03 · satisfied 2021-04-15
All monies
SatisfiedAll Assets · created 2006-07-27 · satisfied 2011-11-23
All monies
Satisfied