{ "company_number": "07931103", "name": "Midlands I.T. Recycling Ltd", "url": "/company/07931103", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-02-01", "dissolved_on": null, "sic_codes": [ { "code": "26200", "description": "Manufacture of computers and peripheral equipment", "section": "C", "section_name": "Manufacturing", "url": "/sic/26200" }, { "code": "46510", "description": "Wholesale of computers, computer peripheral equipment and software", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46510" }, { "code": "47410", "description": "Retail sale of computers, peripheral units and software in specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47410" } ], "registered_address": { "id": 2413867, "url": "/address/2413867", "line1": "UNIT 21 GAINSBOROUGH TRADING ESTATE", "line2": "RUFFORD ROAD", "post_town": "STOURBRIDGE", "county": "", "country": "ENGLAND", "postcode": "DY9 7ND" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07931103", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-30", "last_made_up": "2025-02-28", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07931103/accounts/2025-02-28", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "Midlands I.T. Recycling Ltd", "dormant": false, "average_employees": "0.21", "tangible_fixed_assets": "12725.00", "debtors": "38552.00", "cash_bank_in_hand": "13478.00", "current_assets": "664276.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "383467.00", "total_assets_less_current_liabilities": "396192.00", "net_assets_liabilities": "390511.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/07931103/accounts/2024-02-29", "made_up_date": "2024-02-29", "period_start": "2024-02-29", "period_end": "2024-02-29", "entity_name": "Midlands I.T. Recycling Ltd", "dormant": false, "average_employees": "25.00", "tangible_fixed_assets": "17439.00", "debtors": "80953.00", "cash_bank_in_hand": "115561.00", "current_assets": "818443.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "422234.00", "total_assets_less_current_liabilities": "439673.00", "net_assets_liabilities": "422813.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "82.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/07931103/accounts/2023-02-28", "made_up_date": "2023-02-28", "period_start": "2023-02-28", "period_end": "2023-02-28", "entity_name": "Midlands I.T. Recycling Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "5599.00", "debtors": "121045.00", "cash_bank_in_hand": "58388.00", "current_assets": "753912.00", "creditors_due_within_one_year": "374056.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "379856.00", "total_assets_less_current_liabilities": "385455.00", "net_assets_liabilities": "360525.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "360523.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/07931103/accounts/2022-02-28", "made_up_date": "2022-02-28", "period_start": "2022-02-28", "period_end": "2022-02-28", "entity_name": "Midlands I.T. Recycling Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "1667.00", "debtors": "83344.00", "cash_bank_in_hand": "10580.00", "current_assets": "527813.00", "creditors_due_within_one_year": "302616.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "225197.00", "total_assets_less_current_liabilities": "226864.00", "net_assets_liabilities": "191517.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "191515.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/07931103/accounts/2021-02-28", "made_up_date": "2021-02-28", "period_start": "2021-02-28", "period_end": "2021-02-28", "entity_name": "Midlands I.T. Recycling Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "1746.00", "debtors": "108031.00", "cash_bank_in_hand": "57350.00", "current_assets": "544295.00", "creditors_due_within_one_year": "353404.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "190891.00", "total_assets_less_current_liabilities": "192637.00", "net_assets_liabilities": "152304.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "152302.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/07931103/accounts/2020-02-29", "made_up_date": "2020-02-29", "period_start": "2020-02-29", "period_end": "2020-02-29", "entity_name": "Midlands I.T. Recycling Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "1865.00", "debtors": "24555.00", "cash_bank_in_hand": "37012.00", "current_assets": "358672.00", "creditors_due_within_one_year": "298141.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60531.00", "total_assets_less_current_liabilities": "62396.00", "net_assets_liabilities": "62040.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "62038.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/07931103/accounts/2019-02-28", "made_up_date": "2019-02-28", "period_start": "2019-02-28", "period_end": "2019-02-28", "entity_name": "Midlands I.T. Recycling Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "1786.00", "debtors": "8234.00", "cash_bank_in_hand": "42687.00", "current_assets": "359963.00", "creditors_due_within_one_year": "410163.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-50200.00", "total_assets_less_current_liabilities": "-48414.00", "net_assets_liabilities": "-48414.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-48416.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/07931103/accounts/2018-02-28", "made_up_date": "2018-02-28", "period_start": "2018-02-28", "period_end": "2018-02-28", "entity_name": "Midlands I.T. Recycling Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "1119.00", "debtors": "11729.00", "cash_bank_in_hand": "14056.00", "current_assets": "265729.00", "creditors_due_within_one_year": "316916.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-51187.00", "total_assets_less_current_liabilities": "-50068.00", "net_assets_liabilities": "-50068.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-50070.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/07931103/accounts/2017-02-28", "made_up_date": "2017-02-28", "period_start": "2017-02-28", "period_end": "2017-02-28", "entity_name": "Midlands I.T. Recycling Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2269.00", "debtors": "6194.00", "cash_bank_in_hand": "31348.00", "current_assets": "235604.00", "creditors_due_within_one_year": "291754.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-56150.00", "total_assets_less_current_liabilities": "-53881.00", "net_assets_liabilities": "-53881.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-53883.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/07931103/accounts/2016-02-29", "made_up_date": "2016-02-29", "period_start": "2016-02-29", "period_end": "2016-02-29", "entity_name": "Midlands I.T. Recycling Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1835.00", "debtors": "363.00", "cash_bank_in_hand": "15346.00", "current_assets": "183927.00", "creditors_due_within_one_year": "245532.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-61605.00", "total_assets_less_current_liabilities": "-59770.00", "net_assets_liabilities": "-59770.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-59772.00", "shareholder_funds": "-59770.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/07931103/accounts/2014-02-28", "made_up_date": "2014-02-28", "period_start": "2014-02-28", "period_end": "2014-02-28", "entity_name": "Midlands I.T. Recycling Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3959.00", "debtors": "1160.00", "cash_bank_in_hand": "5273.00", "current_assets": "64757.00", "creditors_due_within_one_year": "116159.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-51402.00", "total_assets_less_current_liabilities": "-47443.00", "net_assets_liabilities": "-47443.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-47445.00", "shareholder_funds": "-47443.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-02-28", "filing_date": "2016-01-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07931103/accounts/2015-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07931103/filing-history/MzEzODEwMjY2OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-02-28", "filing_date": "2013-10-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07931103/accounts/2013-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07931103/filing-history/MzA4Nzk2OTUyOWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07931103/filing-history" }, "confirmation_statement": { "next_due": "2027-07-08", "last_made_up": "2026-06-24" }, "officers": [], "psc": [ { "name": "Ms Lorraine Morales", "kind": "individual-person-with-significant-control", "person_url": "/person/2927925", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-07-01", "ceased_on": "2019-06-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Stephen Macdonald", "kind": "individual-person-with-significant-control", "person_url": "/person/4784494", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2019-06-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Richard Woodward-Smith", "kind": "individual-person-with-significant-control", "person_url": "/person/4215312", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }