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Companies/06777820

Midland Assured Consulting Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£53,045
Cash
£9,962
Turnover
—
Profit / loss
—
Current assets
£427,718
Creditors < 1 year
—
Equity
£53,045
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£53,045£97,230£118,046£237,707£239,722£260,024£223,846£134,360£259,967£321,389£337,891£262,776£186,679
Equity£53,045£97,230£118,046£237,707£239,722£260,024£223,846£134,360£259,967£321,389£337,891£262,776£186,679
Assets
Fixed assets——————————£2,076£7,706£15,084
Property, plant & equipment£0£0£180£468£756£0—£28,097£21,871£1,476£2,075£7,705£15,081
Current assets£427,718£430,600£408,871£421,473£452,879£474,556£546,836£450,247£558,114£657,941£907,880£941,970£621,179
Cash at bank£9,962£13,619£14,576£22,823£44,888£82,766£91,608£157,280£252,187£320,474£603,531£158,498£1,947
Debtors£417,756£416,981£394,295£398,650£407,991£391,790£455,228£292,967£305,927£337,467£304,349£783,472£608,259
Liabilities
Creditors within one year——————————£571,650£686,491£44,263
Creditors after one year———————————£409£405,321
Provisions——£45£89£0——£5,339£4,155£295£415£0—
Net current assets£53,045£97,230£117,911£237,328£238,966£318,435£337,849£309,967£255,314£320,208£336,230£255,479£576,916
Assets less current liabilities£53,045£97,230£118,091£237,796£239,722£318,435£337,849£338,064£277,185£321,684£338,306£263,185£592,000
People
Average employees22222221010————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-10-06 · satisfied 2021-02-22
—
Satisfied