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Companies/10963485

Midland Fleet Support Ltd

Private Limited Company · Burton-On-Trent

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£415,451
Cash
£38,937
Turnover
—
Profit / loss
—
Current assets
£554,408
Creditors < 1 year
£315,075
Equity
£415,451
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£415,451£462,654£573,111£564,560£372,378£161,545£102,527£43,511
Equity£415,451£462,654———£161,545£102,527£43,511
Assets
Fixed assets——£458,364£355,887£293,249—£66,694£21,067
Property, plant & equipment£398,690£438,745£458,364£355,887£293,249£117,499£66,694£21,067
Current assets£554,408£747,689£804,095£707,580£604,270£360,537£209,041£65,942
Cash at bank£38,937£59,689£117,181£121,223£134,288£63,637£15,438£12,962
Debtors£515,471£688,000£686,914£586,357£415,286£289,400£186,103£52,980
Stock————£54,696£7,500£7,500—
Liabilities
Creditors——£541,438£378,209£411,736———
Creditors within one year£315,075£543,330————£157,860£39,495
Creditors after one year£146,821£83,920————£2,676—
Provisions£75,751£96,530———£22,325£12,672£4,003
Net current assets£239,333£204,359£262,657£329,371£192,534£125,855£51,181£26,447
Assets less current liabilities£638,023£643,104£721,021£685,258£485,783£243,354£117,875£47,514
People
Average employees192421150962
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-04-30
—
Outstanding