Midsec Protection Systems Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£68,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,045
Creditors < 1 year
£142,060
Equity
£68,893
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £68,893 | £54,860 | — | — | £23,913 | £23,495 | £23,497 | — | — | — | — | — |
| Equity | £68,893 | £54,860 | £34,116 | −£623 | £23,913 | £23,495 | £23,497 | £23,351 | £23,254 | £23,248 | £23,209 | £26,020 |
| Assets | ||||||||||||
| Fixed assets | £46,908 | £59,459 | £24,106 | £21,389 | £388 | £457 | £537 | £632 | £744 | £875 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,030 | £1,212 |
| Current assets | £164,045 | £152,047 | £163,565 | £61,170 | £44,800 | £37,087 | £34,274 | £32,407 | £29,861 | £42,352 | £75,773 | £100,904 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,235 | £11,499 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £72,538 | £89,405 |
| Liabilities | ||||||||||||
| Creditors within one year | £142,060 | £156,646 | £110,693 | £55,408 | £4,396 | £665 | £1,184 | — | — | — | £53,594 | £76,096 |
| Net current assets | £21,985 | −£4,599 | — | — | £41,909 | £37,927 | £34,595 | £22,719 | £22,510 | £22,373 | £22,179 | £24,808 |
| Assets less current liabilities | £68,893 | £54,860 | — | — | £42,297 | £38,384 | £35,132 | £23,351 | £23,254 | £23,248 | £23,209 | £26,020 |
| People & pay | ||||||||||||
| Average employees | 6 | 5 | 3 | 3 | 1 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-10-24
All monies
Outstanding