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Companies/01426183

Western & Midland Investments Limited

Other letting and operating of own or leased real estate · Bourne End

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£2,517,021
Cash
£242,333
Turnover
Profit / loss
Current assets
£2,661,963
Creditors < 1 year
£145,807
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,517,021£2,245,283£2,524,517£2,527,813£2,511,675£2,447,249£2,647,294£2,583,217£2,513,058£2,429,344£2,361,080£2,366,485£2,231,191£1,850,423
Equity£2,524,517£2,527,813£2,511,675£2,447,249£2,647,294£2,583,217£2,513,058£2,429,344£2,361,080£2,366,485£2,231,191£1,766,251£1,850,423
Assets
Fixed assets£1,153£1,005£407£478£563£662£778£916£1,077£1,267£1,490£1,753£2,726£3,003,275£3,002,662
Property, plant & equipment£1,152£1,004£406£477£562£661£777£915£1,076£1,266£1,489£1,752£2,725£3,274£2,661
Current assets£2,661,963£2,600,995£2,891,868£2,844,552£2,813,719£2,913,292£3,083,092£3,031,676£2,906,237£2,482,950£2,661,246£2,629,648£2,378,465£1,003,666£1,110,689
Cash at bank£242,333£200,565£135,555£143,421£148,523£153,233£128,199£118,538£51,614£38,459£255,795£228,073£657,666£90,033£48,043
Debtors£2,756,313£2,701,131£2,665,196£2,620,696£2,849,906£2,794,826£2,736,158£2,327,391£2,301,143£2,298,579£1,720,799£913,633£1,062,646
Liabilities
Creditors within one year£145,807£356,466£264,646£150,000£2,240,690£362,928
Creditors after one year£1,900,000
Provisions£288£251£101£91£107£126£148£174£194£200£233£270£0
Net current assets£2,516,156£2,244,529£2,524,211£2,527,426£2,511,219£2,446,713£2,646,664£2,582,475£2,512,175£2,428,277£2,359,823£2,365,002£2,228,465−£1,237,024£747,761
Assets less current liabilities£2,517,309£2,245,534£2,524,618£2,527,904£2,511,782£2,447,375£2,647,442£2,583,391£2,513,252£2,429,544£2,361,313£2,366,755£2,231,191£1,766,251£3,750,423
People
Average employees3322222121
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 18 satisfied / released
Fixed · created 2008-02-28 · satisfied 2014-02-01
All monies
Satisfied
All Assets · created 2008-02-21 · satisfied 2014-02-01
All monies
Satisfied
All Assets · created 2002-04-19 · satisfied 2008-03-05
All monies
Satisfied
Shares · created 2002-04-19 · satisfied 2008-03-05
All monies
Satisfied
All Assets · created 1999-03-31 · satisfied 2002-07-23
All monies
Satisfied
Unknown · created 1996-07-04
All monies
Satisfied
Unknown · created 1990-12-06 · satisfied 2008-02-26
All monies
Satisfied
Shares · created 1990-12-04 · satisfied 2008-02-26
All monies
Satisfied
Unknown · created 1990-03-21 · satisfied 2008-02-26
All monies
Satisfied
Unknown · created 1989-08-09 · satisfied 2008-02-26
All monies
Satisfied
Floating · created 1987-07-07 · satisfied 1989-10-05
All monies
Satisfied
Property · created 1987-01-30 · satisfied 1997-09-10
All monies
Satisfied
Unknown · created 1986-04-16 · satisfied 1989-09-07
£160,000
Satisfied
Property · created 1984-07-03 · satisfied 2008-02-26
All monies
Satisfied
Property · created 1984-05-10 · satisfied 2008-02-26
All monies
Satisfied
Unknown · created 1984-05-10
All monies
Satisfied
Unknown · created 1982-07-27 · satisfied 2008-02-26
All monies
Satisfied
Property · created 1982-07-27 · satisfied 2008-02-26
All monies
Satisfied