Mde Machinery Limited
Manufacture of lifting and handling equipment · Armagh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,462,200
Cash
£441,422
Turnover
—
Profit / loss
—
Current assets
£1,483,556
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,462,200 | £970,698 | £576,854 | £407,511 | £156,713 | £58,773 | £9,652 | — |
| Equity | — | — | £576,854 | £407,511 | £156,713 | £58,773 | £9,652 | −£5,670 |
| Assets | ||||||||
| Fixed assets | £1,398,507 | £679,779 | £587,982 | £281,185 | £230,568 | — | £19,013 | £6,318 |
| Property, plant & equipment | £1,398,507 | £679,779 | £587,982 | £281,185 | £230,568 | £60,475 | — | — |
| Current assets | £1,483,556 | £931,132 | £731,748 | £890,767 | £458,617 | £173,338 | £30,884 | £7,950 |
| Cash at bank | £441,422 | £242,468 | £102,213 | £178,003 | £106,924 | £77,760 | — | — |
| Debtors | £282,134 | £338,664 | £309,535 | £587,764 | £145,873 | £41,750 | — | — |
| Stock | £760,000 | £350,000 | £320,000 | £125,000 | £205,820 | £53,828 | — | — |
| Liabilities | ||||||||
| Creditors | £778,601 | £426,757 | — | — | — | — | — | — |
| Creditors within one year | — | — | £530,099 | £611,045 | £395,003 | — | — | — |
| Creditors after one year | — | — | £168,969 | £109,588 | £93,661 | — | — | — |
| Provisions | — | — | £43,808 | £43,808 | £43,808 | £0 | — | — |
| Net current assets | £704,955 | £504,375 | £201,649 | £279,722 | £63,614 | £43,298 | −£9,361 | −£11,988 |
| Assets less current liabilities | £2,103,462 | £1,184,154 | £789,631 | £560,907 | £294,182 | £103,773 | £9,652 | −£5,670 |
| People & pay | ||||||||
| Average employees | 28 | 24 | 25 | 10 | 7 | 4 | 0 | 0 |
| 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 chargesAll Assets · created 2021-03-30
—
OutstandingScaleup signal
OECD growth threshold met
41% employee CAGR