Midland Signal Limited
Other building completion and finishing · Cannock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£362,790
Cash
£258,584
Turnover
—
Profit / loss
—
Current assets
£1,189,199
Creditors < 1 year
£822,465
Equity
£362,790
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £362,790 | £210,969 | £155,431 | £147,299 | £53,073 | £48,640 | £12,701 | £6,203 |
| Equity | £362,790 | £210,969 | £155,431 | £147,299 | £53,073 | £48,640 | £12,701 | £6,203 |
| Assets | ||||||||
| Property, plant & equipment | £10,499 | £13,998 | — | — | — | £2,109 | £3,673 | £4,964 |
| Current assets | £1,189,199 | £609,376 | £552,511 | £427,324 | £493,488 | £308,437 | £115,293 | £95,349 |
| Cash at bank | £258,584 | £209,003 | £130,599 | £340 | £54,997 | £160 | — | £11,167 |
| Debtors | £920,615 | £390,373 | £411,912 | £417,984 | £429,491 | £299,277 | £82,332 | £84,182 |
| Stock | £10,000 | £10,000 | £10,000 | £9,000 | £9,000 | £9,000 | £32,961 | — |
| Liabilities | ||||||||
| Creditors within one year | £822,465 | £378,761 | £378,178 | £280,025 | £440,415 | £261,142 | £105,193 | £91,166 |
| Creditors after one year | £11,818 | £27,853 | £18,902 | — | — | — | £338 | £1,951 |
| Provisions | — | — | — | — | — | — | £734 | £993 |
| Net current assets | £366,734 | £230,615 | £174,333 | £147,299 | £53,073 | £47,295 | £10,100 | £4,183 |
| Assets less current liabilities | £377,233 | £244,613 | £174,333 | £147,299 | £53,073 | £49,404 | £13,773 | £9,147 |
| Profit & loss | ||||||||
| Gross profit | — | — | £1,040,480 | — | — | — | — | — |
| Operating profit | — | — | £42,486 | — | — | — | — | — |
| Profit before tax | — | — | £37,655 | — | — | — | — | — |
| Profit / loss | — | — | £8,132 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 20 | 17 | 17 | 10 | 7 | 8 | — | — |
| Source evidence | 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.
Scaleup signal
OECD growth threshold met
26% employee CAGR