Midbrook Enterprises Limited

Private Limited Company · Etwall

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£946,930

Cash

£134,093

Turnover

—

Profit / loss

—

Current assets

£3,705,182

Creditors < 1 year

—

Equity

£946,930

Average employees

0.25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£946,930	£970,143	£513,201	£1,189,248	£588,127	£388,367	£413,590	£368,505	£168,690	£62,703	£99,944	£173,946	£133,621	£106,815	£114,302
Equity	£946,930	£970,143	£513,201	£1,189,248	£588,127	£388,367	£413,590	£368,505	£168,690	£62,703	£99,944	£173,946	£133,621	£106,815	£114,302
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£509,827	£454,594	£408,926	£241,778
Intangible assets	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£364,886	£270,874	£358,596	£324,019	£218,174	£202,410	£267,420	£250,442	£163,236	£105,978	£105,300	£369,827	£224,594	£178,926	£11,778
Current assets	£3,705,182	£4,110,628	£2,443,374	£3,029,210	£2,550,946	£2,091,919	£1,742,442	£1,431,956	£1,050,579	£1,102,862	£1,048,054	£546,948	£506,512	£283,386	£171,416
Cash at bank	£134,093	£977,936	£1,312,575	£1,555,451	£785,133	£1,118,180	£531,065	£664,084	£363,330	£271,372	£330,412	£205,051	£185,457	£38,990	£13,039
Debtors	£3,571,089	£3,132,692	£1,130,799	£1,473,759	£1,757,813	£963,739	£1,201,377	£757,872	£675,249	£795,042	£694,357	£325,750	£257,148	£244,396	£158,377
Stock	—	—	—	—	£8,000	£10,000	£10,000	£10,000	£12,000	£36,448	£23,285	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£2,088,988	£2,111,756	£1,609,871	£1,510,906	£1,222,062	£999,863	£1,118,776	£1,029,891	£754,228	£551,642	£304,260	£118,204
Creditors after one year	£252,245	£264,038	—	£19,957	£31,164	£259,454	£39,516	£45,005	£15,071	£7,108	£3,483	£117,879	£270,880	£272,799	£178,333
Provisions	—	—	—	£55,036	£38,073	£36,637	£45,850	£46,826	£30,191	£20,253	£20,036	£10,722	£4,963	£8,438	£2,355
Net current assets	£909,432	£1,023,664	£227,297	£940,222	£439,190	£482,048	£231,536	£209,894	£50,716	−£15,914	£18,163	−£207,280	−£45,130	−£20,874	£53,212
Assets less current liabilities	£1,274,318	£1,294,538	£585,893	£1,264,241	£657,364	£684,458	£498,956	£460,336	£213,952	£90,064	£123,463	£302,547	£409,464	£388,052	£294,990
People & pay
Average employees	0.25	0.21	0.18	15	14	19	22	12	7	7	6	—	—	—	—
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