Midtherm Laser Limited
Manufacture of other fabricated metal products n.e.c. · Dudley
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,153,773
Cash
£250,783
Turnover
—
Profit / loss
—
Current assets
£1,462,301
Creditors < 1 year
—
Equity
£1,153,773
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,153,773 | £1,222,891 | £1,141,105 | £1,059,431 | £965,979 | £756,193 | £976,846 | £900,750 | £764,346 | £626,702 | £657,930 | £828,780 | £720,607 | £661,572 | £681,709 | £517,352 | £533,727 |
| Equity | £1,153,773 | £1,222,891 | £1,141,105 | £1,059,431 | £965,979 | £756,193 | £976,846 | £900,750 | £764,346 | £626,702 | £657,930 | £828,780 | £720,607 | £661,572 | £681,709 | £517,352 | £533,727 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £722,639 | £456,740 |
| Property, plant & equipment | £2,171,752 | £2,355,412 | £2,492,731 | £2,720,266 | £2,009,015 | £2,263,548 | £2,542,170 | £1,656,707 | £1,835,270 | £2,077,593 | £2,415,525 | £2,580,036 | £2,516,474 | £2,694,031 | £888,168 | £722,639 | £456,740 |
| Current assets | £1,462,301 | £1,682,074 | £1,646,243 | £1,736,083 | £1,710,272 | £1,335,201 | £1,305,234 | £1,595,492 | £1,371,830 | £1,145,786 | £956,997 | £1,384,201 | £1,218,309 | £1,162,845 | £1,125,567 | £956,907 | £720,421 |
| Cash at bank | £250,783 | £264,237 | £259,332 | £134,394 | £163,794 | £95,021 | £148,434 | £157,023 | £64,276 | £94,711 | £103,479 | £99,133 | £66,357 | £44,597 | £215,185 | £13,359 | £98,388 |
| Debtors | £1,096,096 | £1,269,484 | £1,252,593 | £1,422,326 | £1,360,042 | £1,139,159 | £1,018,700 | £1,253,558 | £1,183,386 | £924,255 | £724,698 | £1,164,023 | £1,042,500 | £1,001,653 | £771,173 | £800,335 | £523,972 |
| Stock | £115,422 | £148,353 | £134,318 | £179,363 | £186,436 | £101,021 | £138,100 | £184,911 | £124,168 | £126,820 | £128,820 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,244,623 | £2,147,257 | £2,201,879 | £905,509 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £831,044 | £837,702 | £925,515 | £379,385 | — | — |
| Provisions | £270,895 | £286,491 | £243,114 | £161,878 | £160,304 | £101,830 | £141,518 | £107,615 | £23,987 | £16,338 | £20,615 | £59,790 | £29,217 | £67,910 | £47,132 | £29,170 | £33,424 |
| Net current assets | −£239,566 | −£38,094 | −£45,970 | −£109,634 | −£53,947 | −£330,289 | −£263,744 | −£408,745 | −£717,284 | −£987,299 | −£1,067,778 | −£860,422 | −£928,948 | −£1,039,034 | £220,058 | £99,683 | £136,411 |
| Assets less current liabilities | £1,932,186 | £2,317,318 | £2,446,761 | £2,610,632 | £1,955,068 | £1,933,259 | £2,278,426 | £1,247,962 | £1,117,986 | £1,090,294 | £1,347,747 | £1,719,614 | £1,587,526 | £1,654,997 | £1,108,226 | £822,322 | £593,151 |
| People | |||||||||||||||||
| Average employees | 42 | 45 | 45 | 47 | 48 | 48 | 47 | 46 | 43 | 40 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2019-07-17
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OutstandingFixed · created 2019-01-16
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OutstandingAll Assets · created 2012-03-29
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OutstandingFloating · created 2011-04-04
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OutstandingAll Assets · created 2011-03-25
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OutstandingFixed · created 2010-06-09
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