MIDTHERM FLUE SYSTEMS LTDActive
Key figures
MIDTHERM FLUE SYSTEMS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | -738,984 | -1,243,679 |
| Cash at bank and in hand | 1,219,496 | 482,158 | 113,203 | 109,903 | 91,757 |
| Total assets | 7,858,657 | 7,849,430 | 8,578,427 | 7,146,081 | 6,287,941 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 4,997,015 | 5,542,809 | 5,543,651 | 4,939,474 | 3,695,795 |
| Average number of employees | 135 | 127 | 154 | 147 | 130 |
| Average pay (per year) | — | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MIDTHERM FLUE SYSTEMS LTD
Company
MIDTHERM FLUE SYSTEMS LTD is a private limited company registered with Companies House under company number 00936960. It was incorporated on 8 Aug 1968. Its status is active. The registered office is in Netherton, dudley (DY2). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Loss for the year was £1,243,679. Net assets were £3,695,795, down 25.2% on the previous year. Cash at bank and in hand was £91,757. The company had an average of 130 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 4 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 21 Oct 2026.