Midland Stone Paving Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£77,990
Cash
—
Turnover
—
Profit / loss
—
Current assets
£440,618
Creditors < 1 year
—
Equity
£77,990
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £77,990 | £72,537 | −£13,965 | £67,221 | £74,131 | £5,729 |
| Equity | £77,990 | £72,537 | −£13,965 | £67,221 | £74,131 | £5,729 |
| Assets | ||||||
| Fixed assets | £38,803 | £30,809 | £32,328 | £33,998 | — | — |
| Property, plant & equipment | — | — | — | — | £32,422 | £10,780 |
| Current assets | £440,618 | £377,854 | £522,265 | £416,601 | £322,908 | £263,398 |
| Cash at bank | — | — | — | — | £56,588 | £25,673 |
| Debtors | — | — | — | — | £61,320 | £66,688 |
| Stock | — | — | — | — | £205,000 | £171,037 |
| Liabilities | ||||||
| Creditors within one year | — | — | £563,474 | £379,456 | £279,081 | £268,449 |
| Provisions | £0 | £2,100 | £2,100 | £2,417 | £2,118 | — |
| Net current assets | £39,187 | £49,528 | −£41,209 | £37,690 | £43,827 | −£5,051 |
| Assets less current liabilities | £77,990 | £80,337 | −£8,881 | £71,688 | £76,249 | £5,729 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 4 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-07-11 · satisfied 2026-03-03
—
Satisfied