Midland Battery Services Limited
Non-specialised wholesale trade · Rowley Regis
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,000
Cash
£24,769
Turnover
—
Profit / loss
—
Current assets
£55,025
Creditors < 1 year
—
Equity
£5,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,001 | £5,000 | £5,000 | £5,000 | £18,844 |
| Equity | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,001 | £5,000 | £5,000 | £5,000 | £18,844 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,539 | £26,049 |
| Property, plant & equipment | £28,742 | £10,038 | £2,548 | £3,186 | £5,493 | £9,573 | £17,971 | £23,796 | £9,961 | £23,480 | £37,600 | £50,007 | £48,169 | £17,382 | £6,023 | £13,539 | £26,049 |
| Current assets | £55,025 | £66,785 | £72,959 | £111,190 | £75,928 | £81,095 | £118,788 | £85,874 | £113,900 | £108,119 | £175,937 | £120,701 | £114,771 | £125,123 | £102,242 | £98,017 | £59,805 |
| Cash at bank | £24,769 | £20,228 | £17,485 | £45,998 | £43,295 | £33,775 | £59,603 | £27,833 | £35,324 | £22,872 | £83 | £426 | £0 | £8,481 | £85 | £278 | £338 |
| Debtors | £28,256 | £44,557 | £53,474 | £63,192 | £30,633 | £38,700 | £57,185 | £55,966 | £76,501 | £83,097 | £173,474 | £117,125 | £112,271 | £113,442 | £95,793 | £89,475 | £52,207 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £8,620 | £2,000 | £2,075 | £2,075 | £2,150 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £201,713 | £155,501 | £146,386 | £133,532 | £103,265 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,054 | £3,054 | £3,000 | £0 | — | — |
| Provisions | £7,200 | £2,500 | £500 | £600 | £1,000 | £1,800 | £3,400 | £4,500 | £2,000 | £4,126 | £6,824 | £9,153 | £8,499 | £973 | £0 | — | — |
| Net current assets | −£16,542 | −£2,538 | £2,952 | £2,414 | £507 | −£2,773 | −£9,571 | −£14,296 | −£2,961 | −£14,354 | −£25,776 | −£34,800 | −£31,615 | −£8,409 | −£1,023 | −£8,539 | −£6,539 |
| Assets less current liabilities | £12,200 | £7,500 | £5,500 | £5,600 | £6,000 | £6,800 | £8,400 | £9,500 | £7,000 | £9,126 | £11,824 | £15,207 | £16,554 | £8,973 | £5,000 | £5,000 | £19,510 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2004-09-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-06-21 · satisfied 2005-04-01
All monies
Satisfied