Midshires Electrical & Lighting Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£3,111,708
Cash
£1,780,566
Turnover
—
Profit / loss
—
Current assets
£7,129,772
Creditors < 1 year
£4,334,738
Equity
£3,111,708
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,111,708 | £2,510,807 | £2,052,420 | £2,157,966 | £2,130,165 | £1,658,094 | £1,381,677 | £1,196,990 |
| Equity | £3,111,708 | £2,510,807 | £2,052,420 | £2,157,966 | £2,130,165 | £1,658,094 | £1,381,676 | £1,196,990 |
| Assets | ||||||||
| Fixed assets | — | — | £116,672 | — | — | — | £220,216 | £150,886 |
| Property, plant & equipment | £351,923 | £401,585 | £116,672 | £132,862 | £163,372 | £180,543 | £220,216 | £150,886 |
| Current assets | £7,129,772 | £5,774,149 | £4,976,280 | £4,945,816 | £5,997,104 | £4,734,173 | £4,068,887 | £3,096,047 |
| Cash at bank | £1,780,566 | £600,219 | £522,987 | £231,641 | £445,553 | £304 | £617,137 | £2,974 |
| Debtors | — | — | £3,377,506 | — | — | — | — | — |
| Stock | £1,166,851 | £1,126,812 | £1,075,787 | £1,117,556 | £1,169,277 | £1,133,670 | £575,902 | £523,900 |
| Liabilities | ||||||||
| Creditors within one year | £4,334,738 | £3,622,314 | £3,000,532 | £2,832,712 | £3,894,311 | £3,072,622 | £2,871,340 | £2,019,455 |
| Creditors after one year | — | — | £40,000 | £88,000 | £136,000 | £184,000 | £17,241 | £19,847 |
| Provisions | −£35,249 | −£42,613 | £0 | — | — | — | −£18,845 | −£10,641 |
| Net current assets | £2,795,034 | £2,151,835 | £1,975,748 | £2,113,104 | £2,102,793 | £1,661,551 | £1,197,547 | £1,076,592 |
| Assets less current liabilities | £3,146,957 | £2,553,420 | £2,092,420 | £2,245,966 | £2,266,165 | £1,842,094 | £1,417,763 | £1,227,478 |
| People | ||||||||
| Average employees | 35 | 32 | — | 34 | 30 | 29 | 31 | 27 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-23
—
OutstandingAll Assets · created 2006-05-24
All monies
OutstandingAll Assets · created 2005-11-10
All monies
Outstanding