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Companies/00961426

Midland Regional Printers Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2022-09-30GBP · 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 employees61616264
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2024-01-22
—
Outstanding
All Assets · created 2010-08-17
All monies
Outstanding
Unknown · created 2009-03-31
All monies
Outstanding
Fixed · created 2001-11-02
All monies
Outstanding
Shares · created 2001-08-28
All monies
Outstanding
Shares · created 2001-08-07
All monies
Outstanding
All Assets · created 2001-08-06
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2002-06-19 · satisfied 2015-06-30
All monies
Satisfied
Unknown · created 1996-11-21 · satisfied 2008-07-23
All monies
Satisfied
Floating · created 1994-09-30 · satisfied 2008-07-23
All monies
Satisfied
Property · 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
Satisfied
Floating · created 1991-04-05 · satisfied 2008-07-23
All monies
Satisfied
All Assets · created 1985-07-18 · satisfied 2008-07-23
All monies
Satisfied
Unknown · created 1983-11-02
All monies
Satisfied