M & D Enterprises Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,264,047
Cash
£186,641
Turnover
—
Profit / loss
—
Current assets
£216,631
Creditors < 1 year
£563,616
Equity
£1,264,047
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,264,047 | £1,172,405 | £1,085,998 | £1,035,151 | £959,503 | £888,343 | £812,083 | £737,911 | £662,753 | £650,804 | £580,697 | £508,376 | £438,370 | £368,076 | £294,923 | £213,917 | £121,292 | £53,947 | £2 |
| Equity | £1,264,047 | £1,172,405 | £1,085,998 | £1,035,151 | £959,503 | £888,343 | £812,083 | £737,911 | £662,753 | £650,804 | £580,697 | £508,376 | £438,370 | £368,076 | £294,923 | £213,917 | £121,292 | £53,947 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £738,214 | £740,296 | £742,746 | £745,628 | £716,562 | £702,322 | £706,544 | £678,397 | £269,162 | — |
| Property, plant & equipment | £1,611,032 | £1,554,519 | £1,410,897 | £1,374,180 | £682,646 | £687,621 | £690,661 | £695,620 | £700,840 | £11,799 | — | £742,746 | £745,628 | £716,562 | £702,322 | £706,544 | £678,397 | £269,162 | — |
| Current assets | £216,631 | £197,981 | £261,609 | £336,989 | £381,217 | £325,217 | £308,128 | £265,721 | £177,723 | £168,164 | £93,616 | £53,807 | £25,706 | £71,031 | £142,075 | £53,715 | £43,712 | £71,031 | £2 |
| Cash at bank | £186,641 | £167,991 | £241,419 | £258,966 | £338,368 | £294,372 | £294,039 | £249,583 | £165,953 | £156,399 | — | £46,793 | £20,392 | £31,234 | £88,215 | £18,775 | £41,712 | £51,031 | £2 |
| Debtors | £29,990 | £29,990 | £20,190 | £78,023 | £42,849 | £30,845 | £14,089 | £16,138 | £11,770 | £11,765 | — | £7,014 | £5,314 | £39,797 | £53,860 | £34,940 | £2,000 | £20,000 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £563,616 | £579,865 | £567,290 | £656,007 | £59,347 | £58,863 | £102,049 | £120,971 | £94,141 | £117,371 | £82,825 | — | — | £45,835 | — | — | — | — | — |
| Creditors after one year | — | £230 | £19,218 | £20,011 | £45,013 | £65,632 | £84,657 | £102,459 | £121,669 | £138,203 | £170,390 | — | — | £373,682 | — | — | — | — | — |
| Net current assets | −£346,985 | −£381,884 | −£305,681 | −£319,018 | £321,870 | £266,354 | £206,079 | £144,750 | £83,582 | £50,793 | £10,791 | −£48,759 | −£71,919 | £25,196 | £79,181 | £6,692 | −£3,105 | £44,785 | £2 |
| Assets less current liabilities | £1,264,047 | £1,172,635 | £1,105,216 | £1,055,162 | £1,004,516 | £953,975 | £896,740 | £840,370 | £784,422 | £789,007 | £751,087 | £693,987 | £673,709 | £741,758 | £781,503 | £713,236 | £675,292 | £313,947 | £2 |
| People | |||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2008-03-14
All monies
OutstandingFloating · created 2008-03-14
All monies
Outstanding