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Companies/00283479

Midland Packaging Limited

Manufacture of other paper and paperboard containers · Birmingham

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,534,611
Cash
£1,476,048
Turnover
—
Profit / loss
—
Current assets
£1,540,060
Creditors < 1 year
£210,855
Equity
£2,534,611
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£2,534,611£2,513,411£2,482,662£2,474,235£2,502,091£2,552,810£2,631,320£2,726,780£2,816,446£2,869,317
Equity£2,534,611£2,513,411£2,482,662£2,474,235£2,502,091£2,552,810£2,631,320£2,726,780£2,816,446£2,869,317
Assets
Property, plant & equipment£1,205,406£1,253,811£1,302,216£1,350,621£1,396,878£1,445,068£1,495,172£1,547,754£1,600,393£1,532,431
Current assets£1,540,060£1,456,170£1,372,551£1,308,357£1,292,670£1,291,634£1,312,158£1,354,793£1,463,877£1,545,916
Cash at bank£1,476,048£1,368,197£1,300,485£1,213,311£1,224,361£1,230,033£1,243,244£1,279,940£1,389,862£1,460,378
Debtors£35,012£56,973£59,979£62,277£37,540£47,832£52,010£42,048£44,372£68,014
Stock£29,000£31,000£12,087£32,769£30,769£13,769£16,904£32,805£29,643£17,524
Liabilities
Creditors within one year£210,855£196,570£192,105£184,743£187,457£183,892£176,010£173,723£245,780£205,986
Provisions———————£2,044£2,044£3,044
Net current assets£1,329,205£1,259,600£1,180,446£1,123,614£1,105,213£1,107,742£1,136,148£1,181,070£1,218,097£1,339,930
Assets less current liabilities———————£2,728,824£2,818,490£2,872,361
People
Average employees333333333—
Source evidenceView filing 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 1982-09-15 · satisfied 2015-10-20
All monies
Satisfied
Property · created 1972-10-13 · satisfied 2015-10-20
All monies
Satisfied
Property · created 1968-04-26 · satisfied 2015-10-20
All monies
Satisfied
All Assets · created 1967-04-24 · satisfied 2015-10-20
All monies
Satisfied