Company Information & Financial DataMIDLANDS CONSTRUCTION PRODUCTS LTD

Registered address:
Unit 2, Tetron Point
19 William Nadin Way
Derbyshire De11 0Bb
 Swadlincote
 Derbyshire
 DE11 0BB
Status Active
Date Registered 12 Jun 2015
Company Number 09636621
Company Type N/A
Nature of Business N/A
Classification Mineral Suppliers And Wholesalers
No. of Employees 24

Directors

Current Date Appointed
Reveal name
Swadlincote, Derbyshire, DE11
 10 Sep 2021
Reveal name
Swadlincote, Derbyshire, DE11
 01 Oct 2024
Previous Date Appointed Date Resigned
Reveal name
Swadlincote, Derbyshire, DE11
 12 Jun 2015 10 Sep 2021
Reveal name
Swadlincote, Derbyshire, DE11
 10 Sep 2021 30 Jul 2024
Source: Companies House

Company Accounts

Last accounts made up to

30 June 2025

Next accounts expected due by

30 March 2027

Last annual return made up to

07 June 2025

Next annual return due

05 July 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Jun 2021
£ 		Year Ending
30 Jun 2022
£ 		Year Ending
30 Jun 2023
£ 		Year Ending
30 Jun 2024
£ 		Year Ending
30 Jun 2025
£
Turnover
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 N/AN/AN/AN/AN/A
No. of Employees
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 2129292324
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Jun 2021
£		 30 Jun 2022
£		 30 Jun 2023
£		 30 Jun 2024
£		 30 Jun 2025
£
Total Asset
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 £2,289,118£2,967,501£3,363,710£3,825,627£4,293,341
Current Asset
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 £2,068,412£2,782,350£3,210,351£3,704,825£4,146,744
Current Liabilities
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 £1,143,097£1,185,153£1,000,311£1,061,237£1,083,999
Net Current Assets
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 £1,146,021£1,782,348£2,363,399£2,764,390£3,209,342
Net Current Liabilities
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 £1,101,163£1,152,839£971,172£1,038,285£1,047,347
Net Worth
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 £1,146,021£1,782,348£2,363,399£2,764,390£3,209,342
Cash
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 £304,235£375,869£454,930£425,501£552,384
Profit & Loss Reserve
30 Jun 2021
30 Jun 2022
30 Jun 2023
30 Jun 2024
30 Jun 2025
 £1,146,019£1,782,346£2,363,397£2,764,388£3,209,340
Source: Companies House
Key: N/A = Not Available