MIDLAND EXCAVATOR HIRE LIMITEDActive
Key figures
MIDLAND EXCAVATOR HIRE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £150,000 (96% of the profit for the year).
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | -17,760 | -42,427 | 155,922 |
| Cash at bank and in hand | 228,865 | 243,169 | 257,272 | 192,649 | 404,567 |
| Total assets | 638,457 | 507,675 | 375,226 | 301,896 | 516,799 |
| Total liabilities | 853,577 | 391,418 | 416,631 | 337,969 | 666,441 |
| Net assets / total equity | 1,080,196 | 1,136,695 | 1,038,935 | 986,508 | 992,430 |
| Average number of employees | 6 | 6 | 5 | 0 | 0 |
| Dividends paid | — | — | 80,000 | 10,000 | 150,000 |
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: MIDLAND EXCAVATOR HIRE LIMITED
Company
MIDLAND EXCAVATOR HIRE LIMITED is a private limited company registered with Companies House under company number 03019990. It was incorporated on 9 Feb 1995. Its status is active. The registered office is in Ashbourne (DE6). Its nature of business (SIC 2007) is other mining and quarrying n.e.c. (08990).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Profit for the year was £155,922. Net assets were £992,430, up 0.6% on the previous year. Cash at bank and in hand was £404,567. Total assets were £516,799 and total liabilities £666,441. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 23 Feb 2027.