Midland News Association Limited(The)
Publishing of newspapers · London
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,634,796
Cash
£394,001
Turnover
—
Profit / loss
£2,538,552
Current assets
£3,877,369
Creditors < 1 year
£1,347,239
Equity
£2,634,796
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-12-28GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,634,796 | £96,244 |
| Equity | £2,634,796 | £96,244 |
| Assets | ||
| Property, plant & equipment | £104,666 | £145,255 |
| Current assets | £3,877,369 | £2,081,795 |
| Cash at bank | £394,001 | £1,694,505 |
| Debtors | £3,483,368 | £387,290 |
| Liabilities | ||
| Creditors within one year | £1,347,239 | £2,130,806 |
| Net current assets | £2,530,130 | −£49,011 |
| Assets less current liabilities | £2,634,796 | £96,244 |
| Profit & loss | ||
| Profit before tax | £2,782,716 | £70,192 |
| Profit / loss | £2,538,552 | £312,528 |
| People | ||
| Average employees | 110 | 136 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-30
—
OutstandingAll Assets · created 2009-12-23
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2019-06-25 · satisfied 2019-12-04
—
SatisfiedFixed · created 2019-05-15 · satisfied 2019-12-05
—
SatisfiedFloating · created 2016-12-08 · satisfied 2023-09-18
—
SatisfiedFloating · created 2012-07-03 · satisfied 2022-11-08
All monies
SatisfiedAll Assets · created 2007-08-31 · satisfied 2008-11-06
All monies
SatisfiedAll Assets · created 2007-08-31 · satisfied 2009-03-14
All monies
SatisfiedAll Assets · created 2007-08-31 · satisfied 2010-02-03
All monies
SatisfiedProperty · created 1989-11-23 · satisfied 1989-12-27
All monies
SatisfiedUnknown · created 1989-11-14 · satisfied 1989-12-27
All monies
Satisfied