Midland Caliper Centre Limited
Other business support service activities n.e.c. · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,535,462
Cash
£2,294,837
Turnover
—
Profit / loss
—
Current assets
£6,432,116
Creditors < 1 year
£1,025,617
Equity
£5,535,462
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,535,462 | £5,791,511 | £5,176,662 | £4,734,282 | £4,309,771 | £3,178,030 | £2,765,185 | £2,658,773 | £2,522,363 | £2,382,787 | — | — | — | — | £661,870 | £393,625 | £267,040 | £203,747 | £125,510 |
| Equity | £5,535,462 | £5,791,511 | £5,176,662 | £4,734,282 | £4,309,771 | £3,178,030 | £2,765,185 | £2,658,773 | £2,522,363 | £2,382,787 | £2,079,032 | £1,679,000 | £1,259,698 | £784,056 | £661,870 | £393,625 | £267,040 | £203,747 | £125,510 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,769 | £29,257 | £37,720 | £30,257 | £27,519 |
| Property, plant & equipment | £128,963 | £120,686 | £148,850 | £117,599 | £125,028 | £143,531 | £139,018 | £162,734 | £161,695 | £75,030 | £69,693 | £89,212 | £74,761 | £95,627 | £27,769 | £29,257 | £37,720 | £30,257 | £27,519 |
| Current assets | £6,432,116 | £6,380,316 | £5,809,938 | £5,141,189 | £4,946,786 | £3,732,150 | £3,163,499 | £3,185,935 | £2,991,348 | £3,027,617 | £2,663,892 | £2,141,943 | £1,663,552 | £998,095 | £899,911 | £497,544 | £387,235 | £326,554 | £256,616 |
| Cash at bank | £2,294,837 | £2,860,323 | £2,466,140 | £1,911,482 | £1,640,889 | £941,605 | £1,079,966 | £696,182 | £688,509 | £925,785 | £567,446 | £444,583 | £476,965 | £248,016 | £152,487 | £124,037 | £73,060 | £77,152 | £38,093 |
| Debtors | £4,080,279 | £3,475,993 | £3,289,798 | £3,172,707 | £3,249,649 | £2,729,534 | £2,007,528 | £2,427,962 | £2,210,657 | £2,014,040 | £2,012,834 | £1,617,730 | £1,126,957 | £709,224 | £727,562 | £354,591 | £299,604 | £237,525 | £210,723 |
| Stock | — | — | — | — | £56,248 | £61,011 | £76,005 | £61,791 | £92,182 | £87,792 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,025,617 | £709,491 | £762,316 | £516,014 | £752,805 | £685,606 | £522,790 | — | — | — | £644,214 | £539,012 | £462,101 | £283,343 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,111 | £12,222 | — | — | — | — | — |
| Provisions | — | — | £19,810 | £8,492 | £9,238 | £12,045 | £14,542 | £18,594 | £18,283 | £10,864 | £10,339 | £13,143 | £10,403 | £14,101 | £4,559 | £3,094 | £3,821 | £1,229 | £1,428 |
| Net current assets | £5,406,499 | £5,670,825 | £5,047,622 | £4,625,175 | £4,193,981 | £3,046,544 | £2,640,709 | £2,514,633 | £2,378,951 | £2,318,621 | £2,019,678 | £1,602,931 | £1,201,451 | £714,752 | £638,660 | £367,462 | £244,843 | £187,557 | £126,787 |
| Assets less current liabilities | £5,535,462 | £5,791,511 | £5,196,472 | £4,742,774 | £4,319,009 | £3,190,075 | £2,779,727 | £2,677,367 | £2,540,646 | £2,393,651 | £2,089,371 | £1,692,143 | £1,276,212 | £810,379 | £666,429 | £396,719 | £282,563 | £217,814 | £154,306 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £838,755 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 35 | 36 | 33 | 31 | 30 | 34 | 38 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-11-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-01-08 · satisfied 2006-05-23
All monies
Satisfied