Midland Filtration Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£580,487

Cash

£37,063

Turnover

—

Profit / loss

£8,552

Current assets

£1,912,904

Creditors < 1 year

—

Equity

£580,487

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2010-05-31	2009-05-31	2008-05-31	2007-05-31	2006-05-31
Balance sheet
Net assets	£580,487	£571,935	£406,129	£210,335	£107,613	£230,242	£214,373	£209,592	£174,439	£141,378	£109,218	£27,199	£105,633	£145,781	£134,849	£126,524	£121,342	£97,565	£81,654
Equity	£580,487	£571,935	£406,129	£210,335	£107,613	£230,242	£214,373	£209,592	£174,439	£141,378	—	—	—	£145,781	£134,849	£126,524	£121,342	£97,565	£81,654
Assets
Fixed assets	—	—	—	—	—	—	—	—	£43,931	—	—	—	—	£73,231	£80,624	£85,862	£75,434	£62,440	£59,290
Property, plant & equipment	£466,080	£170,748	£157,995	£81,220	£95,375	£98,952	£60,023	£53,777	£43,931	£38,817	£40,004	£44,379	£59,493	£73,231	£80,624	£85,862	£75,434	£62,440	£59,290
Current assets	£1,912,904	£1,633,245	£1,593,976	£1,240,502	£1,055,352	£1,374,128	£1,437,395	£1,264,702	£1,158,819	£1,201,469	£689,176	£533,626	£678,149	£672,578	£680,468	£599,193	£551,985	£471,172	£353,288
Cash at bank	£37,063	£107,181	£57,786	£105,397	£105,217	£202,261	£246,430	£123,851	£144,512	£216,408	£66,898	£67,673	£35,815	£4,299	£21,168	£50,127	£52,173	£67,111	£32,653
Debtors	£1,533,906	£1,204,015	£1,258,556	£873,047	£673,609	£901,307	£933,425	£917,350	£798,203	£793,452	£429,932	£292,895	£463,411	£498,552	£515,364	£416,148	£395,610	£288,647	£199,873
Stock	£291,746	£272,862	£249,007	£226,165	£240,686	£241,609	£226,367	£223,501	£216,104	£191,609	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£613,487	£550,806	£624,387	£591,958	—	—	—	—	—
Provisions	£109,830	£43,687	£34,057	£12,040	£17,681	£18,265	£9,925	£9,420	£7,860	£6,515	£6,475	—	£7,622	£8,070	£7,363	£8,107	£6,613	£3,953	£4,185
Net current assets	£551,989	£544,022	£373,692	£189,497	£38,933	£183,427	£181,212	£165,235	£138,368	£109,076	£75,689	−£17,180	£53,762	£80,620	£66,425	£61,704	£57,283	£52,252	£31,749
Assets less current liabilities	£1,018,069	£714,770	£531,687	£270,717	£134,308	£282,379	£241,235	£219,012	£182,299	£147,893	£115,693	£27,199	£113,255	£153,851	£147,049	£147,566	£132,717	£114,692	£91,039
Profit & loss
Profit / loss	£8,552	—	—	£102,722	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	55	54	55	45	48	45	39	36	40	—	—	—	—	—	—	—	—	—	—
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