Midland Cleaning & Maintenance Limited
Other cleaning services · Solihull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£82,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,489
Creditors < 1 year
£62,173
Equity
£82,025
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £82,025 | £40,330 | £14,406 | £4,162 | £1,669 | £3,159 | £7,348 | −£26,594 | £42,898 | £25,797 | £16,772 | £13,227 | £65,516 | £60,764 | £47,117 | £65,146 | £65,346 | £56,058 | £15,974 | £15,399 |
| Equity | £82,025 | £40,330 | £14,406 | £4,162 | £1,669 | £3,159 | £7,348 | −£26,594 | £42,898 | £25,797 | £16,772 | £13,227 | £65,516 | £60,764 | £47,117 | £65,146 | £65,346 | £56,058 | £15,974 | £15,399 |
| Assets | ||||||||||||||||||||
| Fixed assets | £36,284 | £17,361 | £19,290 | £19,183 | £21,315 | £23,683 | £26,314 | £2,542 | £3,177 | — | £4,220 | £5,276 | — | — | £16,298 | £21,731 | £28,974 | £32,252 | £36,674 | £19,452 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,011 | — | £5,276 | £9,168 | £12,224 | £16,298 | £21,731 | £28,974 | £32,252 | £36,674 | £19,452 |
| Current assets | £110,489 | £81,798 | £69,428 | £97,682 | £70,610 | £41,923 | £61,902 | £36,692 | £160,061 | £120,994 | £89,963 | £95,773 | £210,155 | £91,263 | £85,730 | £85,552 | £61,164 | £54,209 | £73,477 | £10,121 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,887 | — | £2,646 | £932 | £5,983 | £1,109 | £8,827 | £4,094 | — | — | £2,054 |
| Debtors | — | — | — | — | — | — | — | — | — | £112,107 | — | £93,127 | £209,223 | £85,280 | £84,621 | £76,725 | £57,070 | £54,209 | £73,477 | £8,067 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £62,173 | £56,479 | £71,962 | £110,353 | £88,356 | £60,547 | £78,968 | £64,378 | £106,534 | — | £27,407 | £36,886 | £145,714 | £36,906 | £41,053 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £13,806 | — | £50,004 | £50,936 | £8,093 | £5,817 | £13,858 | — | — | — | — | — |
| Net current assets | £48,316 | £25,319 | −£2,534 | −£12,671 | −£17,746 | −£18,624 | −£17,066 | −£27,686 | £53,527 | £38,876 | £62,556 | £58,887 | £64,441 | £54,357 | £44,677 | £78,658 | £36,372 | £34,472 | £8,913 | −£4,053 |
| Assets less current liabilities | £84,600 | £42,680 | £16,756 | £6,512 | £3,569 | £5,059 | £9,248 | −£25,144 | £56,704 | £42,887 | £66,776 | £64,163 | £73,609 | £66,581 | £60,975 | £100,389 | £65,346 | £66,724 | £45,587 | £15,399 |
| People | ||||||||||||||||||||
| Average employees | 9 | 7 | 6 | 7 | 7 | 7 | 7 | 6 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-09-14 · satisfied 2015-06-05
All monies
SatisfiedAll Assets · created 2007-02-01 · satisfied 2012-09-13
All monies
Satisfied