M.d.c. Exports Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£608,536
Cash
£228,574
Turnover
—
Profit / loss
—
Current assets
£778,138
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-315 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £608,536 | £466,059 | £392,945 | £248,764 | £185,918 | £125,534 | £97,113 | £114,383 | £120,671 | £149,414 | £143,514 | £155,386 | £123,011 | £137,080 | £118,420 | £119,866 |
| Equity | — | — | £392,945 | £248,764 | £185,918 | £125,534 | £97,113 | £114,383 | £120,671 | £149,414 | £143,514 | £155,386 | £123,011 | £137,080 | £118,420 | £119,866 |
| Assets | ||||||||||||||||
| Fixed assets | £254,984 | £256,787 | £258,117 | £257,200 | £260,305 | £265,327 | £222,406 | £221,895 | £13,258 | £9,860 | £11,011 | £11,262 | £8,783 | £9,272 | £8,890 | £10,189 |
| Intangible assets | £144 | £390 | £1,724 | £3,794 | £6,270 | £9,513 | £8,773 | £9,142 | £7,482 | — | — | — | — | — | — | — |
| Property, plant & equipment | £254,840 | £256,397 | £256,393 | £253,406 | £254,035 | £255,814 | £213,633 | £212,753 | £5,776 | £4,625 | £5,065 | £5,276 | £4,411 | £5,400 | £4,765 | £5,085 |
| Current assets | £778,138 | £649,790 | £723,897 | £510,366 | £392,866 | £434,525 | £325,612 | £404,253 | £348,014 | £359,025 | £338,676 | £297,229 | £242,627 | £273,346 | £234,933 | £279,244 |
| Cash at bank | £228,574 | £161,326 | £130,758 | £80,375 | £511 | £3,232 | £434 | £284 | £3,297 | £5,016 | £8,107 | £520 | £3,370 | £3,709 | £1,247 | £9,239 |
| Debtors | £194,114 | £232,585 | £277,759 | £187,380 | £186,016 | £224,009 | £136,620 | £144,294 | £173,516 | £141,379 | £149,641 | £127,479 | £99,271 | £99,300 | £94,023 | £104,883 |
| Stock | £355,450 | £255,879 | £315,380 | £242,611 | £206,339 | £207,284 | £188,558 | £259,675 | £171,201 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £283,915 | £286,773 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £185,166 | £158,728 | £153,105 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £34,305 | £47,445 | £0 | — | — | — | — |
| Provisions | — | — | £763 | £8,484 | £8,484 | £8,484 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £494,223 | £363,017 | £302,131 | £165,844 | £60,379 | −£3,320 | £61,470 | £92,711 | £127,974 | £173,859 | £179,948 | £144,124 | £118,046 | £132,176 | £122,458 | £120,205 |
| Assets less current liabilities | £749,207 | £619,804 | £560,248 | £423,044 | £320,684 | £262,007 | £283,876 | £314,606 | £141,232 | £183,719 | £190,959 | £155,386 | £126,829 | £141,448 | £131,348 | £130,394 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-11-30
—
OutstandingFixed · created 2013-06-17
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OutstandingAll Assets · created 1998-09-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-06-29 · satisfied 1997-04-04
All monies
Satisfied