MIDLAND ROAD MAINTENANCE LIMITEDActive

Company number 04276115Private limited companyIncorporated 2001

Key figures

£1,037,395-19.7%
Net assets 2024/25
-0.6%
Average annual change 2019/20–2024/25
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, MIDLAND ROAD MAINTENANCE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand493,738502,894523,037475,241543,536
Total assets1,433,9731,605,8151,526,2071,708,4631,414,392
Total liabilities—————
Net assets / total equity1,208,9151,316,0061,248,1261,292,5471,037,395
Average number of employees67888

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 ROAD MAINTENANCE LIMITED

Company

MIDLAND ROAD MAINTENANCE LIMITED is a private limited company registered with Companies House under company number 04276115. It was incorporated on 23 Aug 2001. Its status is active. The registered office is in Burton-on-trent (DE14). Its nature of business (SIC 2007) is construction of roads and motorways (42110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £1,037,395, down 19.7% on the previous year. Cash at bank and in hand was £543,536. The company had an average of 8 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 26 Aug 2027.