Mdg (UK) Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£178,828
Cash
£134,404
Turnover
—
Profit / loss
—
Current assets
£1,168,543
Creditors < 1 year
£1,002,733
Equity
£178,828
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £178,828 | £282,856 | £397,555 | £319,225 | £371,404 | £488,852 | £472,199 | £599,965 | £599,044 | £239,505 | — | £77,639 | £46,279 | £45,749 | £95,118 | £40,484 | £16,072 | £23,457 | £100 |
| Equity | £178,828 | £282,856 | £397,555 | £319,225 | £371,404 | £488,852 | £472,199 | £599,965 | £599,044 | £239,505 | £102,494 | £77,639 | £46,279 | £45,749 | £95,118 | £40,484 | £16,072 | £23,457 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £8,744 | £9,075 | £10,160 | £9,163 | £9,618 | £11,257 | £11,789 | — |
| Property, plant & equipment | £40,132 | £47,568 | £58,501 | £73,815 | £89,699 | £62,099 | £44,150 | £19,723 | £23,693 | £15,782 | £13,144 | £8,744 | £9,075 | £10,160 | £9,163 | £9,618 | £11,257 | £11,789 | — |
| Current assets | £1,168,543 | £1,849,177 | £1,558,374 | £1,660,147 | £1,262,533 | £1,304,209 | £1,395,291 | £1,317,600 | £1,408,833 | £1,149,158 | £867,446 | £703,980 | £623,952 | £628,356 | £786,815 | £588,555 | £550,425 | £270,146 | £100 |
| Cash at bank | £134,404 | £15,289 | £43,927 | £30,830 | £256,479 | £300,713 | £608,470 | £237,837 | £518,189 | £68,388 | £5,001 | £0 | £102 | £27 | £10,027 | £23,042 | £0 | £40,739 | — |
| Debtors | — | — | £1,470,013 | £1,629,317 | £1,006,054 | £1,003,496 | £786,821 | £1,079,763 | £890,644 | £1,080,770 | £862,445 | £703,980 | £623,850 | £628,329 | £776,788 | £565,513 | £550,425 | £229,407 | £100 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,002,733 | £1,534,625 | — | — | — | — | — | — | — | — | £774,688 | £634,085 | — | — | — | — | — | — | — |
| Creditors after one year | £16,664 | £66,664 | — | — | — | — | — | — | — | — | £1,408 | £0 | — | — | — | — | — | — | — |
| Provisions | £10,450 | £12,600 | £14,600 | £0 | £12,200 | £6,350 | £5,200 | £3,400 | £4,100 | £2,700 | £2,000 | £1,000 | £900 | £966 | £500 | £100 | £300 | — | — |
| Net current assets | £165,810 | £314,552 | £472,312 | £421,489 | £529,848 | £433,103 | £433,249 | £583,642 | £579,451 | £229,043 | £92,758 | £69,895 | £38,104 | £36,555 | £86,455 | £30,966 | £5,115 | £11,668 | £100 |
| Assets less current liabilities | £205,942 | £362,120 | £530,813 | £495,304 | £619,547 | £495,202 | £477,399 | £603,365 | £603,144 | £244,825 | £105,902 | £78,639 | £47,179 | £46,715 | £95,618 | £40,584 | £16,372 | £23,457 | £100 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £472,539 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 2020-08-14
—
OutstandingAll Assets · created 2007-11-20
All monies
Outstanding