Mda Training Limited
Other professional, scientific and technical activities n.e.c. · Banstead
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£819,005
Cash
£563,720
Turnover
—
Profit / loss
—
Current assets
£744,967
Creditors < 1 year
£146,014
Equity
£819,005
Average employees
13
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £819,005 | £1,063,689 | — | £1,220,434 | £2,803,858 | £1,109,498 | £1,368,142 | £1,372,789 | £1,563,551 | £1,499,663 | £1,424,115 |
| Equity | £819,005 | £1,063,689 | — | £1,220,434 | £2,803,858 | £1,109,498 | £1,368,142 | £1,372,789 | £1,563,551 | £1,499,663 | — |
| Assets | |||||||||||
| Fixed assets | £221,132 | £372,052 | — | £615,524 | £626,349 | £834,559 | £867,284 | £903,455 | £976,168 | £821,871 | £827,982 |
| Property, plant & equipment | £5,955 | £10,652 | — | £37,442 | £48,267 | £38,504 | £71,229 | £106,082 | £70,329 | £19,639 | £25,750 |
| Current assets | £744,967 | £902,937 | — | £849,683 | £4,906,307 | £440,407 | £708,827 | £640,105 | £879,710 | £1,027,754 | £806,284 |
| Cash at bank | £563,720 | £538,631 | — | £399,515 | £4,497,912 | £299,807 | £463,771 | £457,092 | £667,276 | £704,375 | £555,891 |
| Debtors | £181,247 | £364,306 | — | £450,168 | £408,395 | £140,600 | £245,056 | £183,013 | £207,648 | £317,627 | £242,549 |
| Stock | — | — | — | — | — | — | — | — | £4,786 | £5,752 | — |
| Liabilities | |||||||||||
| Creditors within one year | £146,014 | £209,135 | — | £238,222 | £2,720,314 | £158,990 | £195,214 | £158,016 | £279,572 | £349,962 | £210,151 |
| Provisions | £1,080 | £2,165 | — | £6,551 | £8,484 | £6,478 | £12,755 | £12,755 | £12,755 | — | — |
| Net current assets | £598,953 | £693,802 | — | £611,461 | £2,185,993 | £281,417 | £513,613 | £482,089 | £600,138 | £677,792 | £596,133 |
| Assets less current liabilities | £820,085 | £1,065,854 | — | £1,226,985 | £2,812,342 | £1,115,976 | £1,380,897 | £1,385,544 | £1,576,306 | £1,499,663 | — |
| People | |||||||||||
| Average employees | 13 | 13 | — | 13 | 13 | 13 | 13 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.