Midland Fastener Supplies Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£142,725
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£466,841
Creditors < 1 year
£329,980
Equity
£142,725
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £142,725 | £76,035 | £73,017 | £103,461 | £93,438 | £81,293 | £82,437 | £124,688 | — | £48,879 | £47,090 | £43,168 | £30,464 | £5,153 | £9,454 | £561 | £343 |
| Equity | £142,725 | £76,035 | £73,017 | £103,461 | £93,438 | £81,293 | £82,437 | £124,688 | £92,370 | £48,879 | £47,090 | £43,168 | £30,464 | £5,153 | £9,454 | £561 | £343 |
| Assets | |||||||||||||||||
| Fixed assets | £6,639 | £9,157 | £12,665 | £17,566 | — | — | — | — | — | — | — | — | — | — | — | £678 | £7,939 |
| Property, plant & equipment | £6,639 | £9,157 | £12,665 | £17,566 | £24,458 | £14,205 | £21,190 | £2,165 | £207 | £281 | £381 | £517 | £704 | £960 | £472 | £678 | £7,939 |
| Current assets | £466,841 | £299,273 | £393,032 | £360,800 | £331,759 | £289,935 | £260,328 | £366,438 | £497,457 | £302,449 | £309,372 | £273,578 | £232,175 | £225,353 | £258,168 | £196,317 | £117,062 |
| Cash at bank | £0 | £257 | £0 | — | £4,405 | £200 | £200 | £200 | £219 | £144 | £0 | £6,256 | £59 | £56 | £455 | £3,759 | £666 |
| Debtors | £264,882 | £154,576 | £225,283 | £174,435 | £190,181 | £159,162 | £134,572 | £224,154 | £328,099 | £182,542 | £164,459 | £153,596 | £116,406 | £137,966 | £177,332 | £140,455 | £86,748 |
| Stock | £201,959 | £144,440 | £167,749 | £186,365 | £137,173 | £130,573 | £125,556 | £142,084 | £169,139 | £119,763 | £144,913 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £329,980 | £228,614 | — | — | — | — | — | — | — | — | — | £220,354 | £186,807 | £200,626 | £238,481 | — | — |
| Creditors after one year | £0 | £1,500 | — | — | — | — | — | — | — | — | — | £10,573 | £15,608 | £20,534 | £10,705 | — | — |
| Provisions | £775 | £2,281 | £3,158 | £4,647 | £4,647 | £2,699 | £4,026 | £0 | — | — | — | — | — | — | — | — | £426 |
| Net current assets | £136,861 | £70,659 | £74,554 | £119,503 | £105,178 | £95,287 | £65,273 | £122,523 | £92,163 | £49,107 | £52,247 | £53,224 | £45,368 | £24,727 | £19,687 | £14,964 | £12,027 |
| Assets less current liabilities | £143,500 | £79,816 | £87,219 | £137,069 | £129,636 | £109,492 | £86,463 | £124,688 | £92,370 | £49,388 | £52,628 | £53,741 | £46,072 | £25,687 | £20,159 | £15,642 | £19,966 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | — | 6 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 2014-08-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-09-20 · satisfied 2023-01-18
—
SatisfiedAll Assets · created 2009-11-25 · satisfied 2015-04-15
All monies
SatisfiedAll Assets · created 2009-05-18 · satisfied 2015-04-15
All monies
SatisfiedAll Assets · created 2007-04-13 · satisfied 2015-04-15
All monies
Satisfied