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Companies/02752937

Midlands Secretarial Management Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,287
Creditors < 1 year
£18,956
Equity
£1,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£1,000−£1,165£927£2,027£48£2,061£2,853−£1,920£1,004£707£6,905£7,635£7,596£6,920£3,609£3,547
Equity£1,000−£1,165£927£2,027£48£2,061£2,853−£1,920£1,004£707£6,905£7,635£7,596£6,920£3,609£3,547
Assets
Fixed assets£1,039£1,222£1,622£1,726£2,196£2,666£3,136£3,037£2,163£2,725£3,184£3,491———£3,397
Property, plant & equipment————————————£3,771£4,146£3,082£3,397
Current assets£20,287£15,876£23,412£25,398£11,127£6,838£2,932£9,195£13,836£28,825£20,780£12,997£15,358£13,298£17,521£45,380
Cash at bank————————————£1,812£34£192£564
Debtors————————————£12,196£12,804£17,109£44,366
Liabilities
Creditors within one year£18,956£15,048£18,664£17,591£12,025£6,243£7,721£12,952£9,615£24,455£10,138£5,120£10,779£9,695£16,357—
Creditors after one year£520£2,365£4,093£6,256—£0£0—£2,655£3,438£3,335—————
Provisions—————£0£0——£0£636£698£754£829£637£713
Net current assets£1,331£828£4,748£7,807−£898£595−£4,789−£3,757£4,221£4,370£10,642£7,877£4,579£3,603£1,164£32,447
Assets less current liabilities£2,370£2,050£6,370£9,533£1,298£3,261£1,653−£720£6,384£7,095£13,826£11,368£8,350£7,749£4,246£35,844
People & pay
Average employees0111112—————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.