Mds Floorcare Ltd.
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£136,488
Cash
£43,383
Turnover
—
Profit / loss
—
Current assets
£372,779
Creditors < 1 year
—
Equity
£136,488
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £136,488 | −£8,447 | — | — | — | — | — | — | −£5,740 | £20,514 |
| Equity | £136,488 | −£8,447 | £5,083 | £33,699 | £37,664 | £46,953 | £31,456 | £587 | −£5,740 | £20,514 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £41,226 |
| Property, plant & equipment | £35,866 | £41,138 | £52,704 | £64,636 | £82,121 | £109,496 | £108,256 | £31,157 | £31,333 | £41,226 |
| Current assets | £372,779 | £245,512 | £181,011 | £262,918 | £174,793 | £212,608 | £215,735 | £104,931 | £152,430 | £134,039 |
| Cash at bank | £43,383 | £26,658 | £1,353 | £15,509 | £53,219 | £404 | £576 | £6,693 | £0 | −£11,894 |
| Debtors | £329,396 | £218,854 | £179,658 | £247,409 | £121,574 | £212,204 | £215,159 | £98,238 | £152,430 | £145,933 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £228,632 | £293,855 | £219,250 | — | — | — | — | £133,497 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £21,254 |
| Net current assets | £100,622 | −£49,585 | −£47,621 | −£30,937 | −£44,457 | −£62,543 | −£76,800 | −£30,570 | −£14,613 | £542 |
| Assets less current liabilities | £136,488 | −£8,447 | £5,083 | £33,699 | £37,664 | £46,953 | £31,456 | £587 | £16,720 | £41,768 |
| People | ||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 17 | 15 | 12 | 16 | 16 |
| Source evidence | 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 chargesAll Assets · created 2020-04-23
—
OutstandingAll Assets · created 2010-04-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-04 · satisfied 2010-04-22
All monies
Satisfied