Midland Paper Products Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,187,857
Cash
£99,368
Turnover
—
Profit / loss
£791,733
Current assets
£9,440,460
Creditors < 1 year
£1,523,824
Equity
£8,187,857
Average employees
0.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2017-01-01 | 2016-12-3112 months | 2016-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,187,857 | £7,396,124 | £6,167,588 | — | £3,352,329 | £2,658,481 | £2,441,817 | — | — | — | £1,710,682 | — |
| Equity | £8,187,857 | £7,396,124 | £6,167,588 | — | £3,352,329 | £2,658,481 | £2,441,817 | £2,431,020 | £2,689,886 | £1,710,682 | £1,710,682 | £1,203,375 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £433,041 | — |
| Property, plant & equipment | £299,620 | £341,634 | £276,520 | — | £319,766 | £402,608 | £314,738 | — | — | — | £433,041 | — |
| Current assets | £9,440,460 | £9,550,747 | £8,621,058 | — | £6,494,630 | £5,454,250 | £6,082,071 | — | — | — | £3,800,549 | — |
| Cash at bank | £99,368 | £203,111 | £126,675 | — | £90,498 | £49,513 | £73,993 | — | — | — | £22,631 | — |
| Debtors | — | — | £7,907,159 | — | £5,877,252 | £4,799,579 | £5,484,028 | — | — | — | — | — |
| Stock | — | — | — | — | £526,880 | £605,158 | £524,050 | — | — | — | £496,016 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,523,824 | £2,467,451 | £2,729,990 | — | £3,157,790 | £2,799,105 | £3,954,992 | — | — | — | £2,486,679 | — |
| Creditors after one year | — | — | — | — | £304,277 | £373,170 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £26,102 | £0 | — | — | — | −£36,229 | — |
| Net current assets | £7,916,636 | £7,083,296 | £5,891,068 | — | £3,336,840 | £2,655,145 | £2,127,079 | — | — | — | £1,313,870 | — |
| Assets less current liabilities | £8,216,256 | £7,424,930 | £6,167,588 | — | £3,656,606 | £3,057,753 | £2,441,817 | — | — | — | £1,746,911 | — |
| Profit & loss | ||||||||||||
| Profit before tax | £791,326 | £1,257,342 | £1,833,776 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £791,733 | £1,228,536 | £1,635,144 | — | — | — | £760,797 | — | — | — | £607,309 | — |
| People & pay | ||||||||||||
| Average employees | 0.42 | 0.44 | 39 | — | 36 | 35 | 37 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-05-27
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OutstandingFixed · created 2020-05-27
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OutstandingAll Assets · created 2009-03-25
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2021-05-28 · satisfied 2024-06-03
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SatisfiedFixed · created 2020-11-10 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2009-10-15 · satisfied 2016-08-25
All monies
SatisfiedAll Assets · created 2009-01-07 · satisfied 2013-08-03
All monies
SatisfiedAll Assets · created 2008-05-07 · satisfied 2010-04-01
All monies
SatisfiedAll Assets · created 2004-05-12 · satisfied 2008-07-02
All monies
Satisfied