MIDLANDS EQUIPMENT LTDActive
Key figures
MIDLANDS EQUIPMENT 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | -16,499 |
| Cash at bank and in hand | 219,059 | 68,826 | 110,322 | 29,688 | 85,510 |
| Total assets | 487,417 | 272,393 | 217,570 | 163,350 | 166,960 |
| Total liabilities | 395,587 | 399,257 | 262,145 | 220,398 | 266,096 |
| Net assets / total equity | 65,054 | 42,238 | 30,730 | 3,135 | -13,362 |
| Average number of employees | 2 | 2 | 2 | 2 | 0 |
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: MIDLANDS EQUIPMENT LTD
Company
MIDLANDS EQUIPMENT LTD is a private limited company registered with Companies House under company number 08852513. It was incorporated on 20 Jan 2014. Its status is active. The registered office is in Derby (DE24). Its nature of business (SIC 2007) is sale of other motor vehicles (45190), wholesale of agricultural machinery, equipment and supplies (46610), wholesale of other machinery and equipment (46690).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Loss for the year was £16,499. Net assets were −£13,362, down 526.2% on the previous year. Cash at bank and in hand was £85,510. Total assets were £166,960 and total liabilities £266,096. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 31 May 2027.