Mdmr Limited
Private Limited Company · Mirfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,248,065
Cash
£107,623
Turnover
—
Profit / loss
—
Current assets
£239,555
Creditors < 1 year
£95,201
Equity
£1,248,065
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,248,065 | £1,078,018 | £1,011,843 | £984,500 | £974,903 | £947,366 | £949,836 | £654,116 | — | — | — |
| Equity | £1,248,065 | £1,078,018 | £1,011,843 | £984,500 | £974,903 | £947,366 | £949,836 | £654,116 | £542,771 | £481,602 | £431,976 |
| Assets | |||||||||||
| Fixed assets | £488,569 | £364,521 | £299,890 | £306,638 | £314,865 | £327,774 | £362,865 | £13,051 | £436,763 | £392,685 | £342,539 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £49,415 | £25,367 | £30,736 | £37,484 | £45,711 | £14,620 | £2,711 | £13,051 | — | — | — |
| Current assets | £239,555 | £157,047 | £166,354 | £107,709 | £104,052 | £57,338 | £39,551 | £129,918 | £252,358 | £187,049 | £179,287 |
| Cash at bank | £107,623 | £104,570 | £121,608 | £81,405 | £73,176 | £44,937 | £39,551 | £40,553 | — | — | — |
| Debtors | £121,475 | £51,477 | £43,746 | £24,804 | £28,376 | £10,167 | £0 | £84,105 | — | — | — |
| Stock | £10,457 | £1,000 | £1,000 | £1,500 | £2,500 | £2,234 | £0 | £5,260 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £95,201 | £58,692 | £69,543 | £44,989 | £59,156 | £52,561 | £67,395 | £133,379 | — | — | — |
| Creditors after one year | −£615,142 | −£615,142 | −£615,142 | −£615,142 | −£615,142 | −£614,815 | −£614,815 | −£644,526 | — | — | — |
| Net current assets | £144,354 | £98,355 | £96,811 | £62,720 | £44,896 | £4,777 | −£27,844 | −£3,461 | £106,008 | £88,917 | £89,437 |
| Assets less current liabilities | £632,923 | £462,876 | £396,701 | £369,358 | £359,761 | £332,551 | £335,021 | £9,590 | £542,771 | £481,602 | £431,976 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 | — | — | — | — |
| 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 chargesShow 1 satisfied / released
Unknown · created 2005-02-14 · satisfied 2019-05-15
All monies
Satisfied