Midland Air Tools Limited
Non-specialised wholesale trade · Cannock
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£626,293
Cash
£487,188
Turnover
—
Profit / loss
—
Current assets
£1,018,544
Creditors < 1 year
£480,738
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £626,293 | £586,506 | £533,175 | £371,387 | £348,453 | £259,334 | £164,963 | £118,830 | £93,741 | — | — | — | — | — |
| Equity | — | — | £533,175 | £371,387 | £348,453 | £259,334 | £164,963 | £118,830 | £93,741 | £117,009 | £134,016 | £103,018 | £89,046 | £53,594 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,365 | £773 | — | — | — | — |
| Property, plant & equipment | £105,414 | £145,966 | £129,212 | £91,235 | £52,421 | £58,899 | £21,883 | £27,194 | — | — | £1,030 | £895 | £1,198 | £1,595 |
| Current assets | £1,018,544 | £967,393 | £931,051 | £743,726 | £697,262 | £489,262 | £451,603 | £312,486 | £283,430 | £294,884 | £361,739 | £274,849 | £319,509 | £211,076 |
| Cash at bank | £487,188 | £383,946 | £393,573 | £361,189 | £370,462 | £242,606 | £159,733 | £25,081 | — | — | £159,859 | £78,912 | £91,016 | £48,481 |
| Debtors | £455,301 | £501,736 | £466,616 | £324,453 | £297,822 | £217,619 | £249,211 | £252,706 | — | — | £186,832 | £180,737 | £215,621 | £150,336 |
| Stock | £76,055 | £81,711 | — | — | £28,978 | £29,037 | £42,659 | £34,699 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £480,738 | £499,853 | £494,271 | £433,742 | — | — | — | — | — | — | £228,753 | £172,726 | £231,661 | £159,077 |
| Creditors after one year | — | — | £6,517 | £14,332 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £26,300 | £15,500 | £8,500 | £9,500 | £4,000 | £0 | — | — | — | — | — | — |
| Net current assets | £537,806 | £467,540 | £436,780 | £309,984 | £304,532 | £215,049 | £147,080 | £93,610 | £85,376 | £116,236 | £132,986 | £102,123 | £87,848 | £51,999 |
| Assets less current liabilities | £643,220 | £613,506 | £565,992 | £401,219 | £356,953 | £273,948 | £168,963 | £120,804 | £93,741 | £117,009 | £134,016 | £103,018 | £89,046 | £53,594 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £118,935 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2005-03-04
All monies
OutstandingAll Assets · created 1983-02-04
All monies
Outstanding