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Companies/04152290

2Md Consulting Ltd

Human resources provision and management of human resources functions · Middlesbrough

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£437,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£122,327
Equity
£437,591
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£437,591£444,933£453,096£394,304£379,088£364,871£341,871£342,045£351,084£356,230£415,531£465,809£396,014£252,288£83,869£33,695
Equity£437,591£444,933£453,096£394,304£379,088£364,871£341,871£342,045£351,084£356,230£415,531£465,809£396,014£252,288£83,869£33,695
Assets
Fixed assets£580,633£587,052£591,599£595,192£601,324£605,471£610,341£615,340£620,489£624,975£7,658£4,963£3,796£4,668£17,034£23,773
Property, plant & equipment——————————£7,658£4,963£3,796£4,668£17,034£23,773
Current assets——£47,244£1,933£9,030£2,812£5,599£7,630£59,580£16,129£460,205£559,435£499,191£364,152£133,420£75,263
Cash at bank——————————£446,035£427,268£312,932£230,423£58,076£47,382
Debtors——————————£14,170£132,167£186,259£133,729£75,344£27,881
Liabilities
Creditors within one year£122,327£111,149£144,774£154,029£180,716£227,047£219,966£193,948£109,742£8,136£52,332£98,589£106,973£116,532£66,585£65,341
Creditors after one year£20,355£30,490£40,373£48,242£50,000£15,861£53,683£86,257£218,523£276,018£0—————
Net current assets——−£97,530−£152,096−£171,686−£224,235−£214,367−£186,318−£50,162£7,993£407,873£460,846£392,218£247,620£66,835£9,922
Assets less current liabilities£458,306£475,903£494,069£443,096£429,638£381,236£395,974£429,022£570,327£632,968£415,531£465,809————
People & pay
Average employees0011000—————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-09-25
—
Outstanding
All Assets · created 2015-10-26
—
Outstanding