Midlands Cnc Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£884,242
Cash
£578,277
Turnover
—
Profit / loss
—
Current assets
£898,039
Creditors < 1 year
£117,630
Equity
£884,242
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £884,242 | £592,664 | — | — | — | — | — |
| Equity | £884,242 | £592,664 | £492,061 | £175,627 | £108,905 | £59,935 | £100 |
| Assets | |||||||
| Property, plant & equipment | £138,443 | £0 | — | — | — | — | — |
| Current assets | £898,039 | £737,215 | £758,977 | £276,511 | £127,071 | £81,062 | £100 |
| Cash at bank | £578,277 | £508,405 | £744,484 | £61,073 | £125,991 | £68,795 | £100 |
| Debtors | £319,762 | £228,810 | £14,493 | £215,438 | £1,080 | £12,267 | — |
| Liabilities | |||||||
| Creditors within one year | £117,630 | £144,551 | £266,916 | £100,884 | £18,166 | £21,127 | — |
| Provisions | £34,610 | £0 | — | — | — | — | — |
| Net current assets | £780,409 | £592,664 | £492,061 | £175,627 | £108,905 | £59,935 | £100 |
| Assets less current liabilities | £918,852 | £592,664 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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.