Midtherm Flue Systems Ltd
Private Limited Company · Netherton, Dudley
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,243,499
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £5,543,651 | £5,542,809 | — | — | — | — | — | £4,840,308 | — |
| Equity | — | — | £5,543,651 | £5,542,809 | £4,997,015 | £4,696,357 | £5,229,990 | £5,043,684 | £4,635,726 | £4,840,308 | £4,867,795 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £4,629,705 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,971,565 | — |
| Current assets | — | — | — | — | — | — | — | — | — | £3,096,070 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £410,275 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £1,353,249 | — |
| Stock | — | — | — | — | — | — | — | — | — | £1,332,546 | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £273,968 | — |
| Net current assets | — | — | — | — | — | — | — | — | — | £1,184,111 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £5,813,816 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | −£25,164 | — |
| Profit / loss | −£1,243,499 | −£924,381 | — | — | — | — | — | — | — | −£80,297 | — |
| People & pay | |||||||||||
| Average employees | — | — | — | — | — | — | — | — | — | 134 | — |
| Source evidence | View filing | View 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
4 outstanding chargesFloating · created 2025-04-09
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OutstandingFloating · created 2011-07-25
All monies
OutstandingFloating · created 2009-11-19
All monies
OutstandingUnknown · created 1992-02-19
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2020-02-06 · satisfied 2025-03-20
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SatisfiedAll Assets · created 1984-11-08
All monies
Satisfied