Mds UK Limited
General cleaning of buildings · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,782
Cash
£4,631
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£84,782
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £84,782 | £70,516 | £109,120 | £143,646 | £117,453 | £91,267 | £101,620 | £52,272 |
| Equity | £84,782 | £70,516 | £109,120 | £143,646 | £117,453 | £91,267 | £101,620 | £52,272 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £264,769 | £268,940 | £273,936 |
| Property, plant & equipment | £246,631 | £250,104 | £253,800 | £258,381 | £260,500 | £264,769 | £268,940 | £273,936 |
| Current assets | — | — | £80,828 | £115,254 | £162,429 | £126,135 | £186,399 | £100,670 |
| Cash at bank | £4,631 | £4,920 | £7,878 | £12,639 | £81,452 | £4,760 | £4,262 | £4,165 |
| Stock | £32,580 | £45,820 | £55,747 | £93,551 | £65,706 | £114,136 | £155,910 | £72,636 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £152,734 | £127,212 | £119,350 | £299,226 | £353,169 | £321,506 |
| Creditors after one year | — | — | £72,435 | £102,387 | £186,126 | — | — | — |
| Provisions | — | — | — | — | — | −£411 | −£550 | −£828 |
| Net current assets | — | — | −£71,906 | −£11,958 | £43,079 | −£173,091 | −£166,770 | −£220,836 |
| Assets less current liabilities | — | — | £181,894 | £246,423 | £303,579 | £91,678 | £102,170 | £53,100 |
| People & pay | ||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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 chargesShares · created 2002-12-20
All monies
OutstandingAll Assets · created 2002-11-11
All monies
Outstanding