Midlands Civil Engineering & Plant Hire Limited

Key Facts

Net Assets

Current: £122,429

Previous: £117,327

Change: +5,102 (+4.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £249,533

Previous: £256,600

Change: -£7,067 (-2.8%)

Comment: Current assets decreased slightly.

Cash

Current: £190,202

Previous: £231,311

Change: -£41,109 (-17.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £70,300

Previous: £22,757

Change: +£47,543 (+208.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £95,722

Previous: £87,245

Change: +£8,477 (+9.7%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £97,007

Previous: £52,839

Change: +£44,168 (+83.6%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.