Midlands Radiotelephone Centre Limited
Private Limited Company · Nr Loughborough
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£12,021,258
Cash
£3,767,550
Turnover
—
Profit / loss
—
Current assets
£10,841,349
Creditors < 1 year
—
Equity
£12,021,258
Average employees
48
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,021,258 | £9,699,421 | £7,304,746 | £6,005,933 | £5,159,668 | £4,017,115 | £3,553,182 | £2,359,538 | £1,683,689 | £1,252,864 | £1,088,058 | £1,136,225 | £1,051,533 |
| Equity | £12,021,258 | £9,699,421 | £7,304,746 | £6,005,933 | £5,159,668 | £4,017,115 | £3,553,182 | £2,359,538 | £1,683,689 | £1,252,864 | £1,088,058 | £1,136,225 | £1,051,533 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,768,893 | £1,911,466 | £676,670 | £745,263 | £761,570 | £55,660 | £377,645 | £405,072 |
| Property, plant & equipment | £3,421,405 | £2,073,469 | £2,272,806 | £2,004,026 | £1,983,876 | £1,619,646 | £1,911,466 | £676,670 | £745,263 | £761,570 | £55,660 | £377,645 | £405,072 |
| Current assets | £10,841,349 | £9,897,751 | £6,395,342 | £4,964,560 | £4,360,997 | £3,472,527 | £2,684,840 | — | £1,295,373 | £1,201,383 | £1,178,873 | £1,009,991 | £822,884 |
| Cash at bank | £3,767,550 | £3,936,025 | £3,634,590 | £3,215,856 | £2,206,473 | £1,403,552 | £1,078,798 | £944,291 | £531,752 | £453,218 | £586,131 | £578,865 | £308,859 |
| Debtors | £4,971,481 | £3,072,785 | £2,142,814 | £1,314,875 | £1,725,024 | £1,625,201 | £1,290,815 | — | £530,034 | £571,638 | £425,866 | £245,034 | £377,564 |
| Stock | £2,102,318 | £2,888,941 | £617,938 | £433,829 | £429,500 | £443,774 | £315,227 | £494,055 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £348,275 | £331,224 | £146,475 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £370,071 | £0 | — | — |
| Provisions | £419,296 | £253,726 | £247,747 | £128,812 | £19,018 | £0 | — | — | £8,672 | £8,794 | £0 | — | — |
| Net current assets | £9,062,636 | £7,879,678 | £5,279,687 | £4,130,719 | £3,194,810 | £2,248,222 | £1,641,716 | £1,682,868 | £947,098 | £870,159 | £1,032,398 | £758,580 | £646,461 |
| Assets less current liabilities | £12,484,041 | £9,953,147 | £7,552,493 | £6,134,745 | £5,178,686 | £4,017,115 | £3,553,182 | £2,359,538 | £1,692,361 | £1,631,729 | £1,088,058 | £1,136,225 | £1,051,533 |
| People | |||||||||||||
| Average employees | 48 | 46 | 41 | 43 | 42 | 36 | 33 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2013-03-27
All monies
Outstanding