Midland Regional Printers Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,297,103
Cash
£1,575,769
Turnover
—
Profit / loss
—
Current assets
£3,276,327
Creditors < 1 year
—
Equity
£3,297,103
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,297,103 | £2,596,646 | £1,854,994 | £3,234,079 |
| Equity | £3,297,103 | £2,596,646 | £1,854,994 | £3,234,079 |
| Assets | ||||
| Fixed assets | £2,297,845 | £2,660,710 | £1,626,729 | £2,251,785 |
| Intangible assets | £19,084 | £25,445 | £33,927 | £54,284 |
| Property, plant & equipment | £2,278,761 | £2,635,265 | £1,592,802 | £2,197,501 |
| Current assets | £3,276,327 | £2,341,676 | £2,467,916 | £3,020,032 |
| Cash at bank | £1,575,769 | £800,845 | £749,417 | £1,007,784 |
| Debtors | £1,158,868 | £1,072,080 | £1,108,057 | £1,349,994 |
| Stock | £541,690 | £468,751 | £610,442 | £662,254 |
| Liabilities | ||||
| Provisions | £479,587 | £533,135 | £328,152 | £215,925 |
| Net current assets | £1,478,845 | £469,071 | £556,417 | £1,206,006 |
| Assets less current liabilities | £3,776,690 | £3,129,781 | £2,183,146 | £3,457,791 |
| People | ||||
| Average employees | 61 | 61 | 62 | 64 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-01-22
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OutstandingAll Assets · created 2010-08-17
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OutstandingUnknown · created 2009-03-31
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OutstandingFixed · created 2001-11-02
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OutstandingShares · created 2001-08-28
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OutstandingShares · created 2001-08-07
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OutstandingAll Assets · created 2001-08-06
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OutstandingShow 7 satisfied / released
All Assets · created 2002-06-19 · satisfied 2015-06-30
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SatisfiedUnknown · created 1996-11-21 · satisfied 2008-07-23
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SatisfiedFloating · created 1994-09-30 · satisfied 2008-07-23
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SatisfiedProperty · created 1994-03-01 · satisfied 2008-07-23
£20,000.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1991-04-05 · satisfied 2008-07-23
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SatisfiedAll Assets · created 1985-07-18 · satisfied 2008-07-23
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SatisfiedUnknown · created 1983-11-02
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Satisfied