The Midcounties Wr1 Limited
Activities of head offices · Lichfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-11-25 · GBP
Net assets
£5,671
Cash
£238,941
Turnover
£24,908,967
Profit / loss
£2,410,300
Current assets
£1,295,750
Creditors < 1 year
£1,566,788
Equity
£5,671
Average employees
217
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 | 2019-11-25 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,671 | £1,435,110 | — |
| Equity | £5,671 | £1,435,110 | £1,435,110 |
| Assets | |||
| Fixed assets | £487,429 | £10,608,912 | — |
| Intangible assets | £13,000 | £26,000 | — |
| Property, plant & equipment | £474,429 | £10,582,912 | — |
| Current assets | £1,295,750 | £1,189,309 | — |
| Cash at bank | £238,941 | £18,740 | — |
| Debtors | £5,371 | £1,435,110 | — |
| Stock | £595,550 | £803,480 | — |
| Liabilities | |||
| Creditors within one year | £1,566,788 | £3,488,324 | — |
| Creditors after one year | — | £6,381,928 | — |
| Provisions | £25,997 | £296,496 | — |
| Net current assets | £5,371 | £1,434,810 | — |
| Assets less current liabilities | £216,391 | £8,309,897 | — |
| Profit & loss | |||
| Turnover | £24,908,967 | £27,405,987 | — |
| Gross profit | £5,834,250 | £5,689,560 | — |
| Operating profit | £540,868 | £556,901 | — |
| Profit before tax | £431,144 | £362,204 | — |
| Profit / loss | £2,410,300 | £430,980 | — |
| People & pay | |||
| Average employees | 217 | 249 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-06-10 · satisfied 2019-12-02
—
SatisfiedAll Assets · created 2012-10-04 · satisfied 2015-06-30
All monies
Satisfied