Midland Fleet Commercials Ltd
Renting and leasing of trucks and other heavy vehicles · Burton-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£529,473
Cash
£62,904
Turnover
—
Profit / loss
—
Current assets
£564,111
Creditors < 1 year
£793,667
Equity
£529,473
Average employees
0.02
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £529,473 | £498,992 | £468,476 | £338,975 | £60,698 |
| Equity | £529,473 | £498,992 | — | — | — |
| Assets | |||||
| Fixed assets | — | — | £1,219,162 | £661,468 | £0 |
| Property, plant & equipment | £1,935,789 | £1,372,952 | £1,219,162 | £661,468 | £0 |
| Current assets | £564,111 | £317,532 | £234,656 | £168,947 | £89,844 |
| Cash at bank | £62,904 | £91,912 | £108,665 | £27,615 | £52,255 |
| Debtors | £501,207 | £225,620 | £125,991 | £141,332 | £37,589 |
| Liabilities | |||||
| Creditors | — | — | £635,049 | £157,070 | £29,146 |
| Creditors within one year | £793,667 | £555,541 | — | — | — |
| Creditors after one year | £1,176,760 | £635,951 | — | — | — |
| Net current assets | −£229,556 | −£238,009 | −£400,393 | £11,877 | £60,698 |
| Assets less current liabilities | £1,706,233 | £1,134,943 | £818,769 | £673,345 | £60,698 |
| People | |||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-02
—
OutstandingFloating · created 2026-06-02
—
OutstandingFixed · created 2023-08-04
—
Outstanding