Midland Communications Distribution Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,464,410
Cash
£5,843,351
Turnover
£29,013,389
Profit / loss
£3,200,454
Current assets
£18,801,023
Creditors < 1 year
—
Equity
£2,464,410
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,464,410 | £1,763,956 | £1,747,030 | £1,753,945 | £2,512,266 | — | — | — |
| Equity | £2,464,410 | £1,763,956 | £1,747,030 | £1,753,945 | £2,512,266 | £2,965,197 | £2,522,759 | £2,427,221 |
| Assets | ||||||||
| Fixed assets | £795,291 | £806,023 | — | £815,236 | £848,486 | — | — | — |
| Intangible assets | £0 | £0 | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £795,289 | £806,021 | — | £815,234 | £848,484 | — | — | — |
| Current assets | £18,801,023 | £20,004,746 | — | £17,684,269 | £19,573,909 | — | — | — |
| Cash at bank | £5,843,351 | £3,942,162 | — | £4,605,679 | £4,797,517 | — | — | — |
| Debtors | £12,865,124 | £15,935,735 | — | £12,791,133 | £14,614,739 | — | — | — |
| Stock | £92,548 | £126,849 | — | £287,457 | £161,653 | — | — | — |
| Liabilities | ||||||||
| Net current assets | £4,445,548 | £5,570,098 | — | £3,556,175 | £4,241,695 | — | — | — |
| Assets less current liabilities | £5,240,839 | £6,376,121 | — | £4,371,411 | £5,090,181 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £29,013,389 | £30,148,695 | — | £26,156,495 | £27,974,270 | — | — | — |
| Gross profit | £6,514,595 | £5,213,005 | — | £4,191,932 | £4,352,347 | — | — | — |
| Operating profit | £4,056,466 | £2,990,498 | — | £2,153,358 | £2,528,867 | — | — | — |
| Profit before tax | £4,266,502 | £3,095,863 | — | £2,154,600 | £2,530,460 | — | — | — |
| Profit / loss | £3,200,454 | £2,316,926 | — | £1,741,679 | £2,047,069 | — | — | — |
| People & pay | ||||||||
| Average employees | 36 | 34 | — | 31 | 31 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1997-10-21 · satisfied 2023-02-08
All monies
Satisfied