M & D Electrical Distributors (1995) Limited
Agents specialized in the sale of other particular products · Workington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£21,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,867
Creditors < 1 year
£174,744
Equity
£21,536
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,536 | £49,776 | £77,846 | £74,550 | £83,927 | £128,074 | £96,183 | £55,917 |
| Equity | £21,536 | £49,776 | £77,846 | £74,550 | £83,927 | £128,074 | £96,183 | £55,917 |
| Assets | ||||||||
| Fixed assets | £500 | £868 | £404 | — | £1,171 | £1,354 | £126,787 | £129,342 |
| Current assets | £199,867 | £179,528 | £178,995 | £228,613 | £203,584 | £281,406 | £148,204 | £133,053 |
| Liabilities | ||||||||
| Creditors within one year | £174,744 | £128,287 | £102,144 | £154,448 | £125,870 | £158,460 | £182,232 | £209,800 |
| Net current assets | £25,473 | £51,541 | £79,971 | £76,897 | £84,409 | £128,219 | −£29,002 | −£71,850 |
| Assets less current liabilities | £25,973 | £52,409 | £80,375 | £77,618 | £85,580 | £129,573 | £97,785 | £57,492 |
| People & pay | ||||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | 4 | — | — |
| 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
2 outstanding chargesAll Assets · created 1995-08-29
All monies
OutstandingProperty · created 1995-08-30
All monies
Outstanding