Midland Oil Group Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£92,866
Cash
£2,601
Turnover
£12,878,583
Profit / loss
£35,611
Current assets
£3,626,263
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3118 months · Group | 2023-02-07Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £92,866 | £260,879 | — |
| Assets | |||
| Fixed assets | £3,150,995 | £3,288,323 | — |
| Intangible assets | £788,407 | £931,304 | — |
| Property, plant & equipment | £2,362,588 | £2,357,019 | — |
| Current assets | £3,626,263 | £3,862,130 | — |
| Cash at bank | £2,601 | £35,613 | — |
| Debtors | £2,329,996 | £2,377,203 | — |
| Stock | £1,293,666 | £1,449,314 | — |
| Liabilities | |||
| Creditors | £4,924,491 | £4,898,621 | — |
| Net current assets | −£1,298,228 | −£1,036,491 | — |
| Assets less current liabilities | £1,852,767 | £2,251,832 | — |
| Profit & loss | |||
| Turnover | £12,878,583 | £17,901,401 | — |
| Gross profit | £3,043,986 | £4,290,057 | — |
| Operating profit | £388,270 | £704,057 | — |
| Profit before tax | £116,889 | £403,417 | — |
| Profit / loss | £35,611 | £260,779 | — |
| People & pay | |||
| Average employees | 34 | 33 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-16
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OutstandingAll Assets · created 2024-05-31
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OutstandingShow 1 satisfied / released
Floating · created 2023-03-17 · satisfied 2025-11-13
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Satisfied