Midland Building Services Ltd
Other specialised construction activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£696,187
Cash
£466,553
Turnover
—
Profit / loss
—
Current assets
£816,578
Creditors < 1 year
£126,550
Equity
£696,187
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £696,187 | £750,508 | £491,272 | £455,443 | £381,560 | £367,288 | £547,050 | £333,199 | £379,834 | £371,737 | £619,939 | £604,605 | £491,330 | £254,211 | £175,273 | £74,677 |
| Equity | £696,187 | £750,508 | £491,272 | £455,443 | £381,560 | £367,288 | £547,050 | £333,199 | £379,834 | £371,737 | £619,939 | £604,605 | £491,330 | £254,211 | £175,273 | £74,677 |
| Assets | ||||||||||||||||
| Fixed assets | £11,855 | £17,109 | £16,708 | £22,285 | £22,847 | £27,867 | — | — | — | — | — | — | — | — | £15,380 | £7,302 |
| Property, plant & equipment | £11,805 | £16,110 | £16,708 | — | — | — | £31,019 | £20,032 | £26,459 | £30,312 | £30,801 | £39,357 | £36,768 | £33,124 | £15,380 | £7,302 |
| Current assets | £816,578 | £831,659 | £915,550 | £904,910 | £829,145 | £649,169 | £918,731 | £676,648 | £670,766 | £398,366 | £686,308 | £716,091 | £890,057 | £340,236 | £278,263 | £174,185 |
| Cash at bank | £466,553 | £10,721 | £87,736 | — | — | — | £71,418 | £22,602 | £388,806 | £80,642 | £245,071 | £355,893 | £180,091 | £257,700 | £116,379 | £48,744 |
| Debtors | £350,025 | £183,467 | £481,662 | — | — | — | £577,100 | £117,824 | £127,472 | £316,624 | £440,137 | £359,198 | £680,349 | £54,225 | £113,984 | £124,441 |
| Stock | — | £637,471 | £346,152 | — | — | — | £270,213 | £536,222 | £154,488 | £1,100 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £126,550 | £81,034 | £414,757 | — | — | — | — | — | — | — | £91,010 | £142,972 | £428,141 | £112,524 | — | — |
| Creditors after one year | £3,333 | £14,165 | £23,054 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £5,894 | £4,006 | £5,292 | £6,062 | £6,160 | £7,871 | £7,354 | £6,625 | £3,076 | £1,533 |
| Net current assets | £690,028 | £750,625 | £500,793 | £466,044 | £401,477 | £339,421 | £521,925 | £317,173 | £358,667 | £347,487 | £595,298 | £573,119 | £461,916 | £227,712 | £162,969 | £68,908 |
| Assets less current liabilities | £701,883 | £767,734 | £517,501 | £488,329 | £424,324 | £367,288 | £552,944 | £337,205 | £385,126 | £377,799 | £626,099 | £612,476 | £498,684 | £260,836 | £178,349 | £76,210 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.