M D Joinery (Southport) Limited
Joinery installation · Southport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£792,776
Cash
£653,384
Turnover
—
Profit / loss
—
Current assets
£961,184
Creditors < 1 year
—
Equity
£792,776
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £792,776 | £769,103 | £681,822 | — | — | — | — | — |
| Equity | £792,776 | £769,103 | £681,822 | £469,194 | £296,950 | £460,308 | £372,581 | £212,172 |
| Assets | ||||||||
| Fixed assets | £20,877 | £23,873 | £26,171 | £29,154 | £32,274 | £36,388 | £39,811 | £50,115 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £20,877 | £23,873 | £26,171 | £29,154 | £32,274 | £36,388 | £39,811 | £50,115 |
| Current assets | £961,184 | £925,157 | £883,034 | £680,913 | £408,322 | £569,275 | £482,362 | £285,739 |
| Cash at bank | £653,384 | £689,470 | £751,729 | £531,806 | £331,630 | £240,204 | £237,803 | £231,044 |
| Debtors | £307,800 | £235,687 | £131,305 | £149,107 | £76,692 | £329,071 | £244,559 | £44,695 |
| Stock | — | — | — | — | — | — | — | £10,000 |
| Liabilities | ||||||||
| Net current assets | £771,899 | £745,230 | £655,651 | £440,040 | £264,676 | £423,920 | £332,770 | £162,057 |
| Assets less current liabilities | £792,776 | £769,103 | £681,822 | £469,194 | £296,950 | £460,308 | £372,581 | £212,172 |
| People & pay | ||||||||
| Average employees | 14 | 15 | 15 | 14 | 12 | 12 | 13 | 12 |
| 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
1 outstanding chargesFloating · created 2026-02-16
—
Outstanding