Midland Machinery Supplies Ltd
Private Limited Company · Bletchley
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£11,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,021,909
Creditors < 1 year
£656,155
Equity
−£11,352
Average employees
1
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£11,352 | £105,064 | £298,267 | £188,540 | −£1,546 | −£17,154 | £115 | £39 | — |
| Equity | −£11,352 | £105,064 | £298,267 | £188,540 | −£1,546 | −£17,154 | £115 | £39 | £1 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £1 | £1,149 | £1,759 | £7,865 | £11,298 | £16,492 | £21,587 |
| Current assets | £1,021,909 | £927,670 | £1,011,436 | £1,244,627 | £731,593 | £471,368 | £765,503 | £382,669 | £201,669 |
| Cash at bank | — | — | £11,142 | — | — | £2,259 | £18,426 | £7 | £24 |
| Debtors | £140,764 | £152,025 | £171,220 | £567,907 | £132,893 | £31,944 | £106,877 | £83,162 | £62,660 |
| Stock | £881,145 | £775,645 | £829,074 | £676,720 | £598,700 | £437,165 | £640,200 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £656,155 | £184,720 | £551,145 | £852,596 | — | — | — | £399,122 | £223,255 |
| Creditors after one year | £376,989 | £637,769 | £161,908 | £204,445 | — | — | — | — | — |
| Provisions | £117 | £117 | £117 | £195 | £354 | £1,573 | £2,260 | £0 | — |
| Net current assets | £365,754 | £742,950 | £460,291 | £392,031 | −£2,951 | −£23,446 | −£8,923 | −£16,453 | −£21,586 |
| Assets less current liabilities | — | — | £460,292 | £393,180 | −£1,192 | −£15,581 | £2,375 | £39 | £1 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-02-10
—
OutstandingAll Assets · created 2021-01-11
—
Outstanding