M & D Kidner Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-09-30 · GBP
Net assets
£26,274
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£1,362,170
Creditors < 1 year
£1,402,284
Equity
£26,274
Average employees
21
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 | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,274 | £52,235 | £119,311 | £137,727 | £237,627 |
| Equity | £26,274 | £52,235 | £119,311 | £137,727 | £237,627 |
| Assets | |||||
| Fixed assets | — | — | £101,085 | £107,472 | £126,613 |
| Property, plant & equipment | £88,889 | £102,677 | £101,085 | £107,472 | £126,613 |
| Current assets | £1,362,170 | £1,379,947 | £1,205,470 | £1,231,835 | £1,249,058 |
| Cash at bank | £100 | £2,376 | — | £100 | £283 |
| Debtors | £1,349,644 | £1,359,258 | £1,188,314 | £1,204,691 | £1,223,257 |
| Stock | £12,426 | £18,313 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,402,284 | £1,388,782 | £1,160,923 | £1,186,744 | £1,120,942 |
| Creditors after one year | £12,045 | £28,742 | £14,805 | — | — |
| Provisions | £10,456 | £12,865 | £11,516 | £14,836 | £17,102 |
| Net current assets | −£40,114 | −£8,835 | £44,547 | £45,091 | £128,116 |
| Assets less current liabilities | £48,775 | £93,842 | £145,632 | £152,563 | £254,729 |
| People & pay | |||||
| Average employees | 21 | 18 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.