Midland Conservation Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£155,785
Cash
£142,374
Turnover
—
Profit / loss
—
Current assets
£815,669
Creditors < 1 year
—
Equity
£155,785
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £155,785 | £51,736 | £47,543 | £103,569 | £82,112 | £108,468 | £39,665 | £30,949 | £21,340 | £20,365 | £4,080 | −£41,662 | −£174,901 |
| Equity | £155,785 | £51,736 | £47,543 | £103,569 | £82,112 | £108,468 | £39,665 | £30,949 | £21,340 | £20,365 | £4,080 | −£41,662 | −£174,901 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £68,747 |
| Property, plant & equipment | £564,311 | £597,028 | £395,955 | £335,691 | £329,363 | £259,345 | £74,922 | £78,355 | £61,241 | £75,770 | £49,887 | £93,376 | £68,747 |
| Current assets | £815,669 | £609,060 | £696,936 | £883,693 | £770,092 | £430,655 | £728,912 | £493,330 | £498,806 | £436,601 | £485,208 | £505,824 | £369,871 |
| Cash at bank | £142,374 | £101 | £7,032 | £109,194 | £156,285 | £12,298 | £1 | £840 | £2,559 | £171,907 | £69,400 | £69,400 | £148 |
| Debtors | £248,926 | £215,546 | £320,949 | £360,124 | £346,630 | £214,303 | £470,658 | £224,990 | £157,624 | £148,694 | £209,763 | £337,310 | £186,540 |
| Stock | £424,369 | £393,413 | £368,955 | £414,375 | £267,177 | £204,054 | £258,253 | £267,500 | £338,623 | £116,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £531,015 | £621,821 | £591,204 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £19,041 | £22,315 |
| Provisions | £22,840 | £28,483 | £18,352 | £15,540 | £12,561 | £11,372 | £9,800 | £11,941 | £7,535 | £9,405 | £0 | — | — |
| Net current assets | −£331,199 | −£242,954 | −£168,336 | −£33,066 | −£31,547 | £3,001 | −£11,086 | −£6,530 | −£11,655 | −£17,979 | −£45,807 | −£115,997 | −£221,333 |
| Assets less current liabilities | £233,112 | £354,074 | £227,619 | £302,625 | £297,816 | £262,346 | £63,836 | £71,825 | £49,586 | £57,791 | £4,080 | −£22,621 | −£152,586 |
| People & pay | |||||||||||||
| Average employees | 38 | 37 | 47 | 45 | 44 | 44 | 40 | 40 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-03-24
—
OutstandingAll Assets · created 2011-11-07
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-03-20 · satisfied 2017-02-15
All monies
Satisfied