Midland Steel Reinforcement Supplies (GB) Limited

Manufacture of other fabricated metal products n.e.c. · Rochester

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,804,485

Cash

£38,014

Turnover

£27,483,597

Profit / loss

−£1,655,847

Current assets

£6,354,641

Creditors < 1 year

£6,587,760

Equity

£2,804,485

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£2,804,485	£4,460,332
Equity	£2,804,485	£4,460,332
Share capital	£100	£100
Retained earnings	£2,804,385	£4,460,232
Assets
Fixed assets	£3,035,867	£2,729,726
Property, plant & equipment	£3,035,867	£2,729,726
Current assets	£6,354,641	£11,347,218
Cash at bank	£38,014	£124,634
Debtors	£2,971,795	£7,714,082
Stock	£3,344,832	£3,508,502
Liabilities
Creditors within one year	£6,587,760	£9,102,429
Provisions	£1,737	£514,183
Pension scheme surplus / deficit	−£14,543	—
Net current assets	−£233,119	£2,244,789
Assets less current liabilities	£2,802,748	£4,974,515
Profit & loss
Turnover	£27,483,597	£39,420,476
Cost of sales	£23,973,596	£32,843,446
Gross profit	£3,510,001	£6,577,030
Distribution costs	£1,443,381	£1,728,524
Administrative expenses	£3,952,112	£3,668,340
Operating profit	−£1,885,492	£1,180,166
Interest receivable	£46,854	£3,134
Interest payable	£347,672	£404,193
Profit before tax	−£2,186,310	£779,107
Tax	−£530,463	£205,403
Profit / loss	−£1,655,847	£573,704
Operating costs
Depreciation	£623,661	£534,682
Operating lease charges	£394,051	£380,543
Audit fees	£13,250	£19,200
People & pay
Average employees	52	56
Staff costs	£2,472,036	£2,778,975
Wages & salaries	£2,168,273	£2,456,808
Social security costs	£271,622	£282,631
Pension costs	£32,141	£39,536
Directors' remuneration	£334,029	£281,513
Highest paid director	£334,029	£281,513
Source evidence	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: MC2 Audit Limited
Audit opinion: Clean (unmodified)
Immediate parent: Midland Steel Reinforcement Supplies Limited
Ultimate parent: Sundsvall Limited
Ultimate controlling party: Mr. Anthony Woods and Mrs. Josephine Woods
Accounts: FRS 102
Approved: 2026-08-27, signed by Mr Stuart Watson

Related parties (16)

Midland Steel Reinforcement Supplies Limited · Parent · Services received · £864,998 (2024: £655,889)
Midland Steel Reinforcement Supplies Limited · Parent · Payments made · £497,234 (2024: £3,855,753)
Midland Steel Reinforcement Supplies Limited · Parent · Expenses paid on the company's behalf · £203,161
Midland Steel Reinforcement Supplies Limited · Parent · Balance due to parent · £448,712 (2024: £122,213 debit balance)
Midland Steel Reinforcement Supplies Limited · Parent · Goods and services purchased · £12,279,145 (2024: £16,418,225)
Midland Steel Reinforcement Supplies Limited · Parent · Goods and services sold · £189,252 (2024: £413,152)
Midland Steel Reinforcements Supplies (U.K.) Limited · Fellow subsidiary · Costs recharged · £13,765 (2024: £17,920)
Midland Steel Reinforcements Supplies (U.K.) Limited · Fellow subsidiary · Payments received in respect of costs · £7,740 (2024: £18,320)
Midland Steel Reinforcements Supplies (U.K.) Limited · Fellow subsidiary · Balance due by fellow subsidiary · £6,625 (2024: £600)
Midland Steel Reinforcements Supplies (U.K.) Limited · Fellow subsidiary · Goods and services sold · £nil (2024: £399,845)
MW Steel Trading Limited · Fellow subsidiary · Fees and services paid on its behalf · £86 (2024: £22,532)
MW Steel Trading Limited · Fellow subsidiary · Balance due from fellow subsidiary · £86 (2024: £nil)
MW Steel Trading Limited · Fellow subsidiary · Goods and services purchased · £8,927,942 (2024: £10,874,817)
Mr. Anthony Woods · Director · Interest free loan; opening balance · (4,167)
Mr. Anthony Woods · Director · Interest free loan; amounts repaid · 600
Mr. Anthony Woods · Director · Interest free loan; closing balance · (3,567)

Share classes (2)