Midland Marble Limited
Other specialised construction activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 8 | 9 | 10 | 11 | 13 | 16 | 20 | 22 | 23 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2000-03-13
All monies
OutstandingAll Assets · created 2000-03-13
All monies
OutstandingShow 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
SatisfiedAll Assets · created 1993-03-22 · satisfied 2000-03-18
All monies
SatisfiedFloating · created 1991-05-01 · satisfied 2000-03-18
All monies
SatisfiedFloating · created 1989-11-27 · satisfied 2000-03-18
All monies
SatisfiedFloating · created 1989-07-21 · satisfied 2000-03-18
All monies
SatisfiedShares · created 1981-07-01 · satisfied 2000-03-18
All monies
SatisfiedFloating · created 1976-07-06 · satisfied 2000-03-18
All monies
Satisfied