Midland Structures Limited
Manufacture of metal structures and parts of structures · Brierley Hill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£667,513
Cash
£342,986
Turnover
—
Profit / loss
—
Current assets
£3,906,678
Creditors < 1 year
—
Equity
£667,513
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £667,513 | £479,071 | £431,209 | £23,752 | £8,682 | £132,390 | £105,650 | £10,360 | −£452 | £2,301 | — | £660 | £660 | £799 |
| Equity | £667,513 | £479,071 | £431,209 | £23,752 | £8,682 | £132,390 | £105,650 | £10,360 | −£452 | £2,301 | £884 | — | £660 | £799 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £9,000 | £1,500 |
| Property, plant & equipment | £2,695,119 | £1,829,520 | £1,334,227 | £1,263,234 | £1,128,905 | £145,547 | £258,718 | £179,673 | £36,705 | £32,167 | £5,833 | £9,000 | £9,000 | £1,500 |
| Current assets | £3,906,678 | £2,876,228 | £3,355,350 | £2,097,292 | £2,217,564 | £1,734,107 | £672,556 | £585,095 | £433,786 | £360,422 | £167,737 | £136,171 | £136,171 | £17 |
| Cash at bank | £342,986 | £20,016 | £170,596 | £33,061 | £14,413 | £143,785 | £11,978 | £42,299 | £2,505 | £1,644 | £7,354 | £5,284 | £5,284 | £17 |
| Debtors | £2,107,683 | £2,230,261 | £2,347,296 | £1,547,466 | £2,115,670 | £1,145,140 | £477,821 | £312,626 | £292,154 | £259,852 | £61,164 | £73,662 | £73,662 | — |
| Stock | £1,456,009 | £625,951 | £837,458 | £516,765 | £87,481 | £445,182 | £182,757 | £230,170 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £454,042 | £390,288 | £172,686 | £144,511 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £16,901 | £0 | — | — | — | — |
| Provisions | £491,980 | £390,362 | £230,892 | £0 | — | £22,744 | £43,168 | £24,219 | £0 | — | — | — | — | — |
| Net current assets | −£451,719 | −£264,202 | −£95,592 | −£858,217 | −£892,746 | £157,978 | −£43,576 | −£78,589 | −£20,256 | −£29,866 | −£4,949 | −£8,340 | −£8,340 | −£701 |
| Assets less current liabilities | £2,243,400 | £1,565,318 | £1,238,635 | £405,017 | £236,159 | £303,525 | £215,142 | £101,084 | £16,449 | £2,301 | £884 | — | £660 | £799 |
| People | ||||||||||||||
| Average employees | 53 | 46 | 44 | 38 | 37 | 27 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-16
—
OutstandingAll Assets · created 2011-03-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-09 · satisfied 2026-02-20
—
Satisfied