Midland Counties Heating Services Limited

Electrical installation · Derby

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£717,592

Cash

£155,700

Turnover

—

Profit / loss

—

Current assets

£1,097,205

Creditors < 1 year

—

Equity

£717,592

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£717,592	£774,915	£987,503	£1,036,040	£1,072,228	£1,051,925	£1,011,842	£1,019,931	£955,273	£960,300	£950,757	£1,108,915	£806,569	£800,888	£708,993	£683,500
Equity	£717,592	£774,915	£987,503	£1,036,040	£1,072,228	£1,051,925	£1,011,842	£1,019,931	£955,273	£960,300	£950,757	£1,108,915	£806,569	£800,888	£708,993	£683,500
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£106,615
Property, plant & equipment	£109,828	£129,367	£122,526	£161,199	£98,236	£129,963	£50,493	£66,421	£86,726	£111,863	£156,402	£151,918	£121,567	£99,874	£95,559	£106,615
Current assets	£1,097,205	£1,093,108	£1,227,769	£1,327,453	£1,519,573	£1,581,127	£1,274,954	£1,212,103	£1,331,841	£1,409,706	£1,460,031	£1,674,007	£1,121,821	£1,404,337	£1,257,543	£1,149,536
Cash at bank	£155,700	£150,862	£106,390	£169,238	£372,348	£514,690	£332,941	£297,042	£61,433	£268,083	£211,084	£562,543	£158,740	£340,163	£283,449	£370,795
Debtors	£931,905	£932,646	£1,111,779	£1,148,615	£1,138,125	£1,057,337	£932,413	£905,461	£1,260,808	£1,132,023	£1,239,347	£1,101,964	£953,381	£1,054,274	£969,094	£773,741
Stock	£9,600	£9,600	£9,600	£9,600	£9,100	£9,100	£9,600	£9,600	£9,600	£9,600	£9,600	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£631,721	£349,736	£662,565	£609,815	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£66,480	£70,106	£27,424	£25,647	—
Provisions	£26,415	£28,852	£29,979	£29,221	£24,700	£24,789	£5,595	£7,728	£15,584	£16,725	£22,092	£18,809	£16,977	£13,334	£8,647	£9,477
Net current assets	£685,356	£740,384	£954,785	£964,176	£1,021,552	£1,002,931	£966,944	£968,791	£913,268	£912,458	£887,998	£1,042,286	£772,085	£741,772	£647,728	£622,651
Assets less current liabilities	£795,184	£869,751	£1,077,311	£1,125,375	£1,119,788	£1,132,894	£1,017,437	£1,035,212	£999,994	£1,024,321	£1,044,400	£1,194,204	£893,652	£841,646	£743,287	£729,266
People & pay
Average employees	23	24	23	26	24	25	28	28	34	34	38	—	—	—	—	—
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