Midrange Technical Services Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£973,551
Cash
£77,959
Turnover
—
Profit / loss
—
Current assets
£193,967
Creditors < 1 year
£17,680
Equity
£973,551
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £973,551 | £1,038,890 | £1,104,815 | £1,357,992 | £1,340,160 | £1,083,893 | £986,489 | £913,377 | £993,478 | £553,568 | £71,925 | £123,503 | £124,338 | £130,536 | £126,468 | £493,208 |
| Equity | £973,551 | £1,038,890 | £1,104,815 | £1,357,992 | £1,340,160 | £1,083,893 | £986,489 | £913,377 | £993,478 | £553,568 | £71,925 | £123,503 | £124,338 | £130,536 | £126,468 | £493,208 |
| Assets | ||||||||||||||||
| Fixed assets | £1,853,917 | £2,520,983 | £3,136,156 | £3,561,360 | £3,535,599 | £3,191,881 | £2,812,213 | £2,692,604 | £2,728,064 | £2,251,383 | £1,762,275 | £1,718,792 | £1,621,084 | £1,599,901 | £1,577,774 | £1,950,517 |
| Property, plant & equipment | £23,917 | £983 | £1,156 | £1,360 | £1,599 | £1,881 | £2,213 | £2,604 | £3,064 | £3,605 | £1,762,275 | £1,718,792 | £1,621,084 | £1,599,901 | £1,577,774 | £1,950,517 |
| Current assets | £193,967 | £92,114 | £68,422 | £132,105 | £17,309 | £65,339 | £171,539 | £1,016 | £4,019 | £8,845 | £5,183 | £4,132 | £15,253 | £7,252 | £1,901 | £17,635 |
| Cash at bank | £77,959 | £10,471 | £20,388 | £130,290 | £15,789 | £64,142 | £113,777 | — | £1,238 | £4,450 | £2,023 | £1,560 | £14,130 | £1,067 | £1,901 | £1,221 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,160 | £2,572 | £1,123 | £6,185 | £0 | £16,414 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £17,680 | £33,887 | £20,142 | £97,601 | £90,194 | £143,014 | £33,560 | £1,262,177 | £131,309 | £115,751 | £134,517 | £502,810 | £99,212 | £381,857 | £57,321 | £79,058 |
| Creditors after one year | £951,136 | £1,392,475 | £1,902,354 | £2,056,552 | £1,941,372 | £1,904,991 | £1,864,991 | £442,154 | £1,581,500 | £1,590,909 | £1,561,016 | £1,096,611 | £1,412,787 | £1,094,760 | £1,395,886 | £1,395,886 |
| Provisions | −£105,517 | −£147,845 | −£177,267 | −£181,320 | −£181,182 | −£125,322 | −£98,712 | −£75,912 | −£25,796 | £0 | — | — | — | — | — | — |
| Net current assets | £176,287 | — | — | — | — | — | — | — | — | — | −£129,334 | −£498,678 | −£83,959 | −£374,605 | −£55,420 | −£61,423 |
| Assets less current liabilities | £2,030,204 | £2,579,210 | £3,184,436 | £3,595,864 | £3,462,714 | £3,114,206 | £2,950,192 | £1,431,443 | £2,600,774 | £2,144,477 | £1,632,941 | £1,220,114 | £1,537,125 | £1,225,296 | £1,522,354 | £1,889,094 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£6,198 | £4,068 | — | — |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2024-03-28
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OutstandingProperty · created 2022-04-01
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OutstandingFloating · created 2018-11-06
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OutstandingFloating · created 2018-11-06
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OutstandingFloating · created 2018-11-06
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OutstandingAll Assets · created 2018-11-06
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OutstandingUnknown · created 2017-08-25
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OutstandingAll Assets · created 2017-08-25
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OutstandingShow 21 satisfied / released
All Assets · created 2014-10-22 · satisfied 2022-03-17
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SatisfiedFixed · created 2014-10-22 · satisfied 2022-03-17
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SatisfiedFixed · created 2007-11-22 · satisfied 2022-03-17
£94,101 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-10-12 · satisfied 2022-03-17
All monies
SatisfiedFixed · created 2007-10-12 · satisfied 2022-03-17
£99,329 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-10-12 · satisfied 2022-03-17
£106,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-02-20 · satisfied 2022-03-17
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SatisfiedFixed · created 2006-10-31 · satisfied 2022-03-17
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SatisfiedFixed · created 2006-10-31 · satisfied 2007-11-03
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SatisfiedFixed · created 2006-06-16 · satisfied 2022-03-17
£280,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-16 · satisfied 2022-03-17
£93,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-16 · satisfied 2022-03-17
£70,975 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-06-09 · satisfied 2022-03-17
£117,791 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-06-09 · satisfied 2022-03-17
£157,055 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-06-09 · satisfied 2022-03-17
£118,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedFixed · created 2005-12-06 · satisfied 2006-08-01
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SatisfiedFixed · created 2005-05-26 · satisfied 2006-08-01
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SatisfiedFixed · created 2005-05-26 · satisfied 2006-08-01
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SatisfiedFloating · created 1998-12-18 · satisfied 2006-08-01
All monies
SatisfiedFloating · created 1998-11-06 · satisfied 2006-08-01
All monies
SatisfiedFloating · created 1998-11-06 · satisfied 2006-08-01
All monies
Satisfied