Midland Stainless Developments Limited
Other engineering activities · Derby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£154,035
Cash
£3,851
Turnover
—
Profit / loss
—
Current assets
£26,428
Creditors < 1 year
£50,201
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £154,035 | £158,260 | £138,717 | £137,536 | £121,958 | £115,228 | — | — | — | — | £42,427 | £31,080 | £45,460 | £64,669 | £27,485 | £33,560 | £47,440 |
| Equity | — | — | — | — | £121,958 | £115,228 | £99,198 | £95,955 | £26,678 | £16,675 | £42,427 | £31,080 | £45,460 | £64,669 | £27,485 | £33,560 | £47,440 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £200,651 | — | — | — | — | £149,957 | £31,565 | £42,094 | £14,833 | £13,668 | £11,071 | £14,502 |
| Property, plant & equipment | £178,905 | £182,362 | £186,503 | £192,091 | £196,463 | £200,651 | — | — | — | — | £149,957 | £31,565 | £42,094 | £14,833 | £13,668 | £11,071 | £14,502 |
| Current assets | £26,428 | £32,370 | £15,680 | £24,473 | £49,552 | £32,399 | — | — | — | — | £57,714 | £42,952 | £54,574 | £102,051 | £65,751 | £66,402 | £81,233 |
| Cash at bank | £3,851 | £11,509 | £12,126 | £20,419 | £47,105 | £22,764 | — | — | — | — | £13,989 | £21,809 | £34,752 | £45,560 | £42,071 | £20,280 | £22,264 |
| Debtors | £22,052 | £20,211 | £3,054 | £3,554 | £1,947 | £8,935 | — | — | — | — | £43,025 | £20,443 | £19,122 | £55,791 | £22,980 | £45,622 | £58,294 |
| Stock | £525 | £650 | £500 | £500 | £500 | £700 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £50,201 | £54,876 | £44,690 | £50,440 | £52,289 | £71,143 | — | — | — | — | £79,788 | £31,342 | £33,736 | £50,139 | — | — | — |
| Creditors after one year | £0 | £389 | £10,557 | £19,307 | £62,487 | £36,899 | — | — | — | — | £83,954 | £10,037 | £14,658 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £9,780 | — | — | — | — | £1,502 | £2,058 | £2,814 | £2,076 | £1,620 | £863 | £1,176 |
| Net current assets | −£23,773 | −£22,506 | −£29,010 | −£25,967 | −£2,737 | −£38,744 | — | — | — | — | −£22,074 | £11,610 | £20,838 | £51,912 | £15,437 | £23,352 | £34,114 |
| Assets less current liabilities | £155,132 | £159,856 | £157,493 | £166,124 | £193,726 | £161,907 | — | — | — | — | £127,883 | £43,175 | £62,932 | £66,745 | £29,105 | £34,423 | £48,616 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £84,802 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-01-06
—
OutstandingAll Assets · created 2014-12-30
—
OutstandingUnknown · created 2006-06-07
£5,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding