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Companies/01091195

Midland Marble Limited

Other specialised construction activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£281,482
Cash
£22,473
Turnover
—
Profit / loss
—
Current assets
£227,615
Creditors < 1 year
—
Equity
£281,482
Average employees
8

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets£281,482£567,240£446,401£363,191£305,046£331,284£312,187£315,512£534,875£555,455
Equity£281,482£567,240£446,401£363,191£305,046£331,284£312,187£315,512£534,875£555,455
Assets
Property, plant & equipment£238,588£209,816£248,006£237,426£163,495£186,417£215,198£243,133£98,945£43,408
Current assets£227,615£528,497£411,398£384,698£1,355,303£1,310,455£1,337,355£1,234,856£1,560,914£1,676,684
Cash at bank£22,473£188,405£37,686£28,640£1,035£253£750£115,634£531£0
Debtors£190,142£319,092£347,582£349,976£1,311,118£1,235,961£1,106,493£1,048,298£1,469,009£1,269,941
Stock£15,000£21,000£26,130£6,082£43,150£74,241£230,112£70,924£91,374£406,743
Liabilities
Provisions£16,373£23,951£31,679£41,840£33,604£30,143£34,450£36,065£15,975£5,055
Net current assets£72,679£401,744£266,336£219,652£256,891£295,102£243,327£263,290£503,636£530,773
Assets less current liabilities£311,267£611,560£514,342£457,078£420,386£481,519£458,525£506,423£602,581£574,181
People
Average employees8910111316202223—
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

2 outstanding charges
Fixed · created 2000-03-13
All monies
Outstanding
All Assets · created 2000-03-13
All monies
Outstanding
Show 7 satisfied / released
Property · created 2004-08-09 · satisfied 2017-02-01
£32,586.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1993-03-22 · satisfied 2000-03-18
All monies
Satisfied
Floating · created 1991-05-01 · satisfied 2000-03-18
All monies
Satisfied
Floating · created 1989-11-27 · satisfied 2000-03-18
All monies
Satisfied
Floating · created 1989-07-21 · satisfied 2000-03-18
All monies
Satisfied
Shares · created 1981-07-01 · satisfied 2000-03-18
All monies
Satisfied
Floating · created 1976-07-06 · satisfied 2000-03-18
All monies
Satisfied