Midlands Residential Care Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Walsall
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
−£10,663
Cash
£34,902
Turnover
—
Profit / loss
—
Current assets
£137,583
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,663 | £87,932 | £115,854 | −£5,741 | £4 |
| Equity | — | — | — | — | £4 |
| Assets | |||||
| Fixed assets | £63,751 | £82,998 | £37,387 | £0 | — |
| Property, plant & equipment | £63,751 | £82,998 | £37,387 | £0 | — |
| Current assets | £137,583 | £284,735 | £424,606 | £22,445 | £0 |
| Cash at bank | £34,902 | £9,651 | £259,193 | £21,098 | — |
| Debtors | £102,681 | £275,084 | £165,413 | £1,347 | — |
| Liabilities | |||||
| Creditors | £211,997 | £279,801 | £346,139 | £28,186 | — |
| Creditors within one year | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | −£4 |
| Net current assets | −£74,414 | £4,934 | £78,467 | −£5,741 | £0 |
| Assets less current liabilities | −£10,663 | £87,932 | £115,854 | −£5,741 | £0 |
| People & pay | |||||
| Average employees | 18 | 18 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-06-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-27 · satisfied 2025-06-24
—
Satisfied