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Companies/02045487

Midland Screenprinters Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£62,488
Cash
£20,402
Turnover
Profit / loss
Current assets
£328,104
Creditors < 1 year
Equity
£62,488
Average employees
0

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£62,488£616,254£1,077,796
Equity£62,488£616,254£1,077,796
Assets
Property, plant & equipment£1£206,839£348,195
Current assets£328,104£1,575,871£1,833,101
Cash at bank£20,402£24,085£18,452
Debtors£307,702£1,434,345£1,631,144
Stock£0£117,441£183,505
Liabilities
Provisions£0£50,277£82,292
Net current assets£62,487£459,692£811,893
Assets less current liabilities£62,488£666,531£1,160,088
People
Average employees03434
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-08-20
Outstanding
Show 18 satisfied / released
Fixed · created 2020-02-11 · satisfied 2021-09-02
Satisfied
Fixed · created 2014-05-14 · satisfied 2021-09-02
Satisfied
All Assets · created 2014-05-14 · satisfied 2021-09-02
Satisfied
All Assets · created 2011-11-24 · satisfied 2014-09-01
All monies
Satisfied
Property · created 2011-11-24 · satisfied 2014-09-01
All monies
Satisfied
All Assets · created 1995-09-20 · satisfied 2011-11-30
All monies
Satisfied
Floating · created 1995-07-20 · satisfied 1999-10-12
All monies
Satisfied
Property · created 1995-04-21 · satisfied 2011-11-30
All monies
Satisfied
Floating · created 1994-06-09 · satisfied 1995-07-22
All monies
Satisfied
Unknown · created 1991-12-12 · satisfied 2011-11-30
All monies
Satisfied
Unknown · created 1988-03-01 · satisfied 2011-11-30
All monies
Satisfied
Floating · created 1993-02-25 · satisfied 2011-11-30
All monies
Satisfied
Floating · created 1993-02-25 · satisfied 1995-07-29
All monies
Satisfied
Property · created 1993-02-25 · satisfied 2001-10-31
All monies
Satisfied
Property · created 1993-02-25 · satisfied 2001-10-31
All monies
Satisfied
Fixed · created 1992-06-09 · satisfied 2011-11-30
All monies
Satisfied
All Assets · created 1991-12-12 · satisfied 2001-10-31
All monies
Satisfied
All Assets · created 1986-11-27 · satisfied 1995-07-22
All monies
Satisfied