Midland Power Press Services Limited
Machining · Tipton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£587,071
Cash
£80,487
Turnover
—
Profit / loss
—
Current assets
£503,188
Creditors < 1 year
—
Equity
£587,071
Average employees
0.17
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £587,071 | £524,129 | £532,546 | £541,674 | £650,512 | £655,452 | £651,146 | — | — | — | — | — |
| Equity | £587,071 | £524,129 | £532,546 | £541,674 | £650,512 | £655,452 | £651,146 | £529,974 | £408,445 | £214,251 | £109,023 | £44,480 |
| Assets | ||||||||||||
| Property, plant & equipment | £583,352 | £622,979 | £635,035 | £678,986 | £280,385 | £271,460 | £362,662 | £140,591 | £95,591 | £113,032 | £92,077 | £64,727 |
| Current assets | £503,188 | £465,076 | £558,752 | £543,480 | £715,636 | £903,804 | £876,179 | £938,309 | £780,335 | £700,129 | £657,827 | £713,230 |
| Cash at bank | £80,487 | £0 | £44,716 | £102,466 | £164,163 | £314,782 | £206,240 | £174,275 | £76,007 | £44,946 | £548 | £640 |
| Debtors | £419,503 | £462,082 | £511,059 | £438,179 | £548,923 | £586,472 | £667,389 | £761,634 | £701,578 | £652,583 | £654,879 | £711,290 |
| Stock | — | — | — | — | £2,550 | £2,550 | £2,550 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £425,683 | £396,703 | — | — | — | £489,351 | £459,596 | £573,974 | £600,928 | £710,465 |
| Creditors after one year | £163,291 | £202,956 | £235,558 | £284,089 | — | — | — | £59,575 | £7,885 | £24,936 | £39,953 | £23,012 |
| Provisions | — | — | — | — | — | £40,316 | — | — | — | — | — | — |
| Net current assets | £167,010 | £104,106 | £133,069 | £146,777 | £389,673 | £444,710 | £359,931 | £448,958 | £320,739 | £126,155 | £56,899 | £2,765 |
| Assets less current liabilities | £750,362 | £727,085 | £768,104 | £825,763 | £670,058 | £716,170 | £722,593 | £589,549 | £416,330 | £239,187 | £148,976 | £67,492 |
| People | ||||||||||||
| Average employees | 0.17 | 0.18 | 19 | 20 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-26
—
OutstandingFloating · created 2020-06-22
—
OutstandingShow 4 satisfied / released
Floating · created 1998-09-30 · satisfied 2013-10-16
All monies
SatisfiedAll Assets · created 1998-09-30 · satisfied 2013-10-16
All monies
SatisfiedFloating · created 1998-08-19 · satisfied 2013-10-16
All monies
SatisfiedAll Assets · created 1989-09-07 · satisfied 2013-10-16
All monies
Satisfied