Midland Oil Refinery Limited
Mineral oil refining · West Midlands
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,367,123
Cash
£2,381
Turnover
£12,878,583
Profit / loss
£182,779
Current assets
£5,582,288
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,367,123 | £1,387,968 | — | — | £1,089,663 |
| Assets | |||||
| Fixed assets | £2,379,231 | £2,374,504 | — | — | £1,120,219 |
| Intangible assets | £16,645 | £18,187 | — | — | £0 |
| Property, plant & equipment | £2,362,586 | £2,356,317 | — | — | £1,120,219 |
| Current assets | £5,582,288 | £5,505,022 | — | — | £3,248,625 |
| Cash at bank | £2,381 | £26,295 | — | — | £110,819 |
| Debtors | £4,286,241 | £4,029,413 | — | — | £1,897,320 |
| Stock | £1,293,666 | £1,449,314 | — | — | £1,240,486 |
| Liabilities | |||||
| Creditors | £4,834,495 | £4,588,238 | — | — | £2,791,421 |
| Net current assets | £747,793 | £916,784 | — | — | £457,204 |
| Assets less current liabilities | £3,127,024 | £3,291,288 | — | — | £1,577,423 |
| Profit & loss | |||||
| Turnover | £12,878,583 | £12,451,827 | — | — | — |
| Gross profit | £3,044,146 | £2,983,531 | — | — | — |
| Operating profit | £535,575 | £571,254 | — | — | — |
| Profit before tax | £264,190 | £315,554 | — | — | — |
| Profit / loss | £182,779 | £231,311 | — | — | — |
| People | |||||
| Average employees | 34 | 31 | — | — | 30 |
| Source evidence | 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 2025-05-16
—
OutstandingFloating · created 2024-05-31
—
OutstandingAll Assets · created 2024-05-31
—
OutstandingShow 9 satisfied / released
Property · created 2023-03-17 · satisfied 2024-10-04
—
SatisfiedFloating · created 2023-03-17 · satisfied 2025-11-13
—
SatisfiedAll Assets · created 2022-05-11 · satisfied 2023-03-20
—
SatisfiedProperty · created 2011-10-18 · satisfied 2022-05-10
All monies
SatisfiedProperty · created 2006-12-01 · satisfied 2009-03-13
£691,933.33 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2004-10-28 · satisfied 2023-02-09
All monies
SatisfiedAll Assets · created 2004-05-20 · satisfied 2005-11-12
All monies
SatisfiedFloating · created 2004-05-07 · satisfied 2005-11-12
All monies
SatisfiedAll Assets · created 2004-04-22 · satisfied 2009-05-13
All monies
Satisfied