Midland Cold Rolled Sections Limited
Private Limited Company · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£70,475
Cash
£7,496
Turnover
—
Profit / loss
—
Current assets
£604,275
Creditors < 1 year
£610,366
Equity
−£70,475
Average employees
15
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£70,475 | −£136,677 | −£82,624 | −£126,346 | £6,457 |
| Equity | −£70,475 | −£136,677 | −£82,624 | £126,346 | £6,457 |
| Assets | |||||
| Fixed assets | — | — | — | £39,491 | £38,832 |
| Property, plant & equipment | £70,092 | £70,199 | £59,555 | £39,491 | £38,832 |
| Current assets | £604,275 | £522,669 | £336,734 | £345,028 | £334,123 |
| Cash at bank | £7,496 | £5,994 | £7,836 | £50,053 | £4,223 |
| Debtors | £497,713 | £365,365 | £246,707 | £215,366 | £215,291 |
| Stock | — | — | £82,191 | £79,609 | £114,609 |
| Liabilities | |||||
| Creditors within one year | £610,366 | £549,524 | £356,187 | £348,116 | £320,832 |
| Creditors after one year | £134,476 | £180,021 | £122,726 | £162,749 | £45,666 |
| Net current assets | −£6,091 | −£26,855 | −£19,453 | −£3,088 | £13,291 |
| Assets less current liabilities | £64,001 | £43,344 | £40,102 | £36,403 | £52,123 |
| People | |||||
| Average employees | 15 | 13 | 13 | 11 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-11-29
—
OutstandingAll Assets · created 2020-02-27
—
OutstandingShow 7 satisfied / released
All Assets · created 2024-05-31 · satisfied 2024-12-03
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SatisfiedAll Assets · created 2022-03-23 · satisfied 2024-07-17
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SatisfiedAll Assets · created 2019-09-16 · satisfied 2025-07-30
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SatisfiedAll Assets · created 2019-09-16 · satisfied 2025-07-30
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SatisfiedAll Assets · created 2018-03-06 · satisfied 2022-03-25
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SatisfiedAll Assets · created 2016-09-19 · satisfied 2022-02-18
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SatisfiedAll Assets · created 2008-04-21 · satisfied 2022-03-10
All monies
Satisfied