Midland Mercantile Finance Limited
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Birmingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£867,482
Cash
£16,518
Turnover
—
Profit / loss
—
Current assets
£1,213,512
Creditors < 1 year
£2,040,445
Equity
£867,482
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £867,482 | £951,885 | £1,371,111 | £1,374,702 | £1,348,643 | £1,315,216 | £1,277,437 | £1,243,753 | £1,238,523 | £1,225,657 | £1,271,304 | £1,151,279 | £979,561 |
| Equity | £867,482 | £951,885 | £1,371,111 | £1,374,702 | £1,348,643 | £1,315,216 | £1,277,437 | £1,243,753 | £1,238,523 | £1,225,657 | £1,271,304 | £1,151,279 | £979,561 |
| Assets | |||||||||||||
| Fixed assets | £2,592,322 | £2,592,322 | £2,592,322 | £2,592,322 | £2,592,322 | £2,592,322 | £2,857,322 | £2,857,322 | £2,857,322 | £711,023 | £711,023 | — | — |
| Property, plant & equipment | £1,861,299 | £1,861,299 | £1,861,299 | £1,861,299 | £1,861,299 | £1,861,299 | £2,126,299 | £2,126,299 | £2,126,299 | — | — | — | — |
| Current assets | £1,213,512 | £1,971,494 | £2,492,634 | £2,385,258 | £1,875,762 | £1,550,123 | £1,816,354 | £1,956,686 | £2,166,059 | £2,304,311 | £1,926,718 | £2,447,558 | £2,147,871 |
| Cash at bank | £16,518 | £7,818 | £19,639 | £4,115 | £80,452 | £8,085 | £61,918 | £29,465 | £178,952 | £43,319 | £37,526 | £11,189 | £17,406 |
| Debtors | £1,196,994 | £1,963,676 | £2,472,995 | £2,381,143 | £1,795,310 | £1,542,038 | £1,754,436 | £1,927,221 | £1,987,107 | £2,260,992 | £1,889,192 | £1,725,346 | £1,419,442 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,040,445 | £1,991,957 | £2,382,581 | £1,689,525 | £1,384,324 | £1,270,153 | £1,470,894 | £1,359,909 | £1,336,243 | £1,142,378 | — | £890,505 | £860,800 |
| Creditors after one year | £897,907 | £1,619,974 | £1,331,264 | £1,913,353 | £1,735,117 | £1,557,076 | £1,925,345 | £2,210,346 | £2,448,615 | £647,299 | — | £405,774 | £307,510 |
| Net current assets | −£826,933 | −£20,463 | £110,053 | £695,733 | £491,438 | £279,970 | £345,460 | £596,777 | £829,816 | £1,161,933 | £1,083,904 | £1,557,053 | £1,287,071 |
| Assets less current liabilities | £1,765,389 | £2,571,859 | £2,702,375 | £3,288,055 | £3,083,760 | £2,872,292 | £3,202,782 | £3,454,099 | £3,687,138 | £1,872,956 | £1,794,927 | £1,557,053 | £1,287,071 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 4 | 5 | 5 | 4 | 2 | — | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2016-09-20
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OutstandingAll Assets · created 2016-09-20
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OutstandingAll Assets · created 2016-08-25
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OutstandingAll Assets · created 2016-08-25
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OutstandingAll Assets · created 2015-09-03
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OutstandingUnknown · created 2008-11-27
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OutstandingFloating · created 2008-06-23
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OutstandingFloating · created 1995-02-13
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OutstandingFloating · created 1993-03-16
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OutstandingFixed · created 1990-02-06
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OutstandingShow 28 satisfied / released
Fixed · created 2022-01-27 · satisfied 2025-02-04
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SatisfiedFixed · created 2022-01-31 · satisfied 2025-02-04
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SatisfiedFixed · created 2022-01-17 · satisfied 2025-02-04
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SatisfiedFixed · created 2022-01-13 · satisfied 2025-02-04
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SatisfiedFixed · created 2021-12-09 · satisfied 2025-02-04
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SatisfiedFixed · created 2021-12-03 · satisfied 2025-02-04
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SatisfiedFixed · created 2020-01-29 · satisfied 2025-02-04
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SatisfiedFixed · created 2020-01-31 · satisfied 2025-02-04
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SatisfiedFixed · created 2018-12-18 · satisfied 2025-02-04
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SatisfiedFixed · created 2018-12-12 · satisfied 2025-02-04
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SatisfiedFixed · created 2018-07-09 · satisfied 2025-02-04
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SatisfiedFixed · created 2018-07-11 · satisfied 2025-02-04
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SatisfiedFixed · created 2017-12-11 · satisfied 2025-02-04
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SatisfiedFixed · created 2017-12-11 · satisfied 2025-02-04
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SatisfiedFixed · created 2017-09-21 · satisfied 2025-02-04
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SatisfiedFixed · created 2017-09-19 · satisfied 2025-02-04
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SatisfiedFixed · created 2017-08-18 · satisfied 2025-02-04
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SatisfiedFixed · created 2017-08-15 · satisfied 2025-02-04
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SatisfiedFixed · created 2017-06-23 · satisfied 2025-02-04
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SatisfiedFixed · created 2017-06-30 · satisfied 2025-02-04
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SatisfiedFixed · created 2017-06-27 · satisfied 2025-02-04
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SatisfiedFloating · created 2017-03-24 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2016-08-25 · satisfied 2019-07-24
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SatisfiedUnknown · created 2000-08-03 · satisfied 2012-11-17
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SatisfiedUnknown · created 2000-08-03 · satisfied 2012-11-17
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SatisfiedUnknown · created 1999-12-23 · satisfied 2000-07-01
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1999-04-27 · satisfied 2012-11-17
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SatisfiedUnknown · created 1996-11-12 · satisfied 2012-11-17
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Satisfied