MIDLAND MARINE SUPPLIES LIMITEDActive

Company number 04842955Private limited companyIncorporated 2003

Key figures

£492,338-16.2%

Net assets 2024/25

-7.3%

Average annual change 2019/20–2024/25

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

Ratios

2024/25

98.6%

Equity ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Cash at bank and in hand	269,980	153,735	164,189	136,426	80,011
Total assets	755,433	673,190	618,027	597,120	499,543
Total liabilities	26,566	1,837	12,411	—	—
Net assets / total equity	725,275	668,659	603,276	587,495	492,338
Average number of employees	3	4	4	4	4

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 MARINE SUPPLIES LIMITED

Company

MIDLAND MARINE SUPPLIES LIMITED is a private limited company registered with Companies House under company number 04842955. It was incorporated on 23 Jul 2003. Its status is active. The registered office is in Staffs (ST20). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £492,338, down 16.2% on the previous year. Cash at bank and in hand was £80,011. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 6 Aug 2027.