Midland Care Support & Enablement Ltd
Other human health activities · Wolverhampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£577,268
Cash
£120,329
Turnover
—
Profit / loss
—
Current assets
£751,021
Creditors < 1 year
—
Equity
£577,268
Average employees
149
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-30 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £577,268 | £688,842 | £656,004 | £448,053 | £281,957 | £79,456 | £50,226 | £9,187 | £7,051 | −£4,671 |
| Equity | £577,268 | £688,842 | £656,004 | £448,053 | £281,957 | £79,456 | £50,226 | £9,187 | £7,051 | −£4,671 |
| Assets | ||||||||||
| Fixed assets | £163,008 | £189,903 | £191,893 | £73,773 | — | — | — | — | £4,816 | £4,413 |
| Intangible assets | £12,528 | £14,094 | £15,660 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £150,480 | £175,809 | £176,233 | £73,773 | £20,343 | £4,354 | £4,092 | £4,243 | — | — |
| Current assets | £751,021 | £914,778 | £945,484 | £727,064 | £582,914 | £379,321 | £163,093 | £141,069 | £106,919 | £54,361 |
| Cash at bank | £120,329 | £475,278 | £355,127 | £187,202 | £203,308 | £154,184 | £44,023 | £38,442 | — | — |
| Debtors | £628,479 | £437,468 | £479,430 | £538,944 | £379,540 | £225,000 | £118,000 | — | — | — |
| Stock | — | — | £109,502 | £0 | — | — | — | £100,000 | — | — |
| Liabilities | ||||||||||
| Provisions | £23,918 | £32,843 | £39,068 | £11,196 | £0 | — | — | — | — | — |
| Net current assets | £441,406 | £541,613 | £539,429 | £446,306 | £263,674 | £78,048 | £48,983 | £7,752 | £3,564 | −£8,202 |
| Assets less current liabilities | £604,414 | £731,516 | £731,322 | £520,079 | £284,017 | £82,402 | £53,075 | £11,995 | £8,380 | −£3,789 |
| People & pay | ||||||||||
| Average employees | 149 | 146 | 154 | 134 | 124 | 78 | 62 | 21 | 21 | 9 |
| Source evidence | 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 chargesNo charges available in our records.