Midlands Cutting Services Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£291,160
Cash
£135,613
Turnover
—
Profit / loss
—
Current assets
£417,033
Creditors < 1 year
£132,914
Equity
£291,160
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £291,160 | £348,104 | £412,045 | £362,281 | £350,937 | £161,533 |
| Equity | £291,160 | £348,104 | £412,045 | £362,281 | £350,937 | £161,533 |
| Assets | ||||||
| Property, plant & equipment | £9,391 | £12,521 | £16,696 | £22,261 | £19,120 | £3,494 |
| Current assets | £417,033 | £486,336 | £622,261 | £552,926 | £948,700 | £639,796 |
| Cash at bank | £135,613 | £148,425 | £222,859 | £112,627 | £126,649 | £281,032 |
| Debtors | — | — | — | — | — | £304,093 |
| Stock | £122,672 | £56,990 | £98,769 | £104,058 | £30,474 | £54,671 |
| Liabilities | ||||||
| Creditors within one year | £132,914 | £147,623 | £222,682 | £208,676 | £613,283 | £319,757 |
| Creditors after one year | — | — | — | — | — | £162,000 |
| Provisions | £2,350 | £3,130 | £4,230 | £4,230 | £3,600 | — |
| Net current assets | £284,119 | £338,713 | £399,579 | £344,250 | £335,417 | £320,039 |
| Assets less current liabilities | £293,510 | £351,234 | £416,275 | £366,511 | £354,537 | £323,533 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-17
—
Outstanding