Midlands Infrastructure Services Ltd.
Activities of head offices · Atherstone
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£67,137
Cash
£61,116
Turnover
—
Profit / loss
—
Current assets
£931,220
Creditors < 1 year
£896,865
Equity
£67,137
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £67,137 | £147,522 | £436 | £18,135 | £62,519 | £42,756 | £37,854 | £30,242 | — | — | — | — | — | £30,611 | £109,178 | £204,651 |
| Equity | £67,137 | £147,522 | £436 | £18,135 | £62,519 | £42,756 | £37,854 | £30,242 | £26,898 | — | £25,918 | £10,159 | £9,982 | £30,611 | £109,178 | £204,651 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,061 | £27,161 | £26,073 |
| Property, plant & equipment | £30,536 | £31,085 | £40,457 | £50,215 | £34,619 | £45,505 | £51,781 | — | — | — | — | — | — | £18,061 | £27,161 | £26,073 |
| Current assets | £931,220 | £1,093,765 | £1,166,522 | £1,555,539 | £1,464,681 | £1,401,075 | £1,326,380 | £1,305,743 | £974,914 | — | £755,611 | £618,960 | £564,983 | £714,912 | £487,444 | £988,009 |
| Cash at bank | £61,116 | £94,020 | £99,146 | £95,093 | £68,835 | £80,024 | £92,352 | £65,969 | — | £38,357 | £68,309 | £64,460 | £19,741 | £12,998 | £988 | £26,905 |
| Debtors | £747,823 | £792,692 | £811,899 | £1,347,808 | £1,337,700 | £1,275,076 | £1,204,778 | £1,213,585 | £631,451 | £601,394 | £650,932 | £483,382 | £404,133 | £701,914 | £486,456 | £961,104 |
| Stock | — | — | — | £112,638 | £58,146 | £45,975 | £29,250 | £26,189 | £343,463 | £266,951 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £896,865 | £959,453 | £1,177,290 | £1,545,404 | £1,382,703 | £1,395,022 | — | — | — | — | £729,693 | £608,801 | £555,001 | £702,362 | — | — |
| Creditors after one year | £4,744 | £15,393 | £26,041 | £36,689 | £47,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£6,990 | £2,482 | £3,212 | £5,526 | £6,578 | £8,802 | £8,802 | — | — | — | — | — | — | — | £1,953 | £1,953 |
| Net current assets | £34,355 | £134,312 | −£10,768 | £10,135 | £81,978 | £6,053 | −£5,125 | £30,242 | £26,898 | — | — | — | — | £12,550 | £83,970 | £180,531 |
| Assets less current liabilities | £64,891 | £165,397 | £29,689 | £60,350 | £116,597 | £51,558 | £46,656 | £30,242 | — | — | £25,918 | £10,159 | £9,982 | £30,611 | £111,131 | £206,604 |
| People | ||||||||||||||||
| Average employees | 13 | 10 | 11 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2012-06-07
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-08 · satisfied 2020-04-01
—
SatisfiedAll Assets · created 2006-03-24 · satisfied 2012-11-24
All monies
SatisfiedAll Assets · created 2003-08-27 · satisfied 2011-04-15
All monies
Satisfied