Mdcg Ltd
Manufacture of flat glass · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,270,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£319,793
Creditors < 1 year
£687,143
Equity
£1,270,365
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,270,365 | £710,389 | £476,076 | £181,642 | £114,767 | £75,301 | £44,926 | £35,065 | £27,891 | £560 | — | £10,961 | £13,828 |
| Equity | £1,270,365 | £710,389 | £476,076 | £181,642 | £114,767 | £75,301 | £44,926 | £35,065 | £27,891 | £560 | £3,422 | £10,961 | £13,828 |
| Assets | |||||||||||||
| Fixed assets | £3,583,126 | £3,296,677 | £280,102 | £280,102 | £280,202 | £280,202 | £202 | £202 | £202 | £201 | £201 | £201 | £200 |
| Current assets | £319,793 | £317,991 | £24,151 | £13,904 | £85,107 | £141,808 | £89,437 | £125,791 | £63,963 | £23,866 | £41,744 | £39,907 | £34,900 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £975 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £38,932 | £34,900 |
| Liabilities | |||||||||||||
| Creditors within one year | £687,143 | £1,114,327 | £171,823 | £112,364 | £250,542 | £346,709 | £44,713 | £90,928 | £36,274 | £23,507 | £38,523 | — | — |
| Creditors after one year | £1,945,411 | £1,789,952 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£367,350 | −£796,336 | £195,974 | −£98,460 | −£165,435 | −£204,901 | £44,724 | £34,863 | £27,689 | £359 | — | £10,760 | £13,628 |
| Assets less current liabilities | £3,215,776 | £2,500,341 | £476,076 | £181,642 | £114,767 | £75,301 | £44,926 | £35,065 | £27,891 | £560 | — | £10,961 | £13,828 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-30
—
Outstanding