Mdf Recovery Limited
Remediation activities and other waste management services · Beaumaris
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,524,297
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,523
Creditors < 1 year
£63,087
Equity
£2,524,297
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,524,297 | £2,338,690 | £1,848,354 | £1,250,974 | £827,036 | £532,351 | £346,128 | £264,095 | £240,248 | £134,131 | −£70,833 | −£35,786 | −£20,760 | −£18,530 | −£12,978 | −£10,966 |
| Equity | £2,524,297 | £2,338,690 | £1,848,354 | £1,250,974 | £827,036 | £532,351 | £346,128 | £264,095 | £240,248 | £134,131 | −£70,833 | −£35,786 | −£20,760 | −£18,530 | −£12,978 | −£10,966 |
| Assets | ||||||||||||||||
| Fixed assets | £84,152 | £95,361 | £108,550 | £176,618 | £93,769 | £31,624 | £31,294 | £31,509 | £644 | £0 | — | £0 | £0 | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 |
| Current assets | £229,523 | £125,416 | £142,486 | £99,522 | £136,330 | £66,859 | £80,395 | £84,475 | £19,563 | £6,893 | £3,037 | £1,251 | £151 | £6,261 | £456 | £384 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £151 | £206 | £69 | £384 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,055 | £387 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £63,087 | £53,972 | £31,890 | £0 | £70,021 | £53,060 | £7,917 | £8,013 | £1,390 | £1,958 | £1,970 | £37,037 | £20,911 | — | £13,434 | £11,350 |
| Creditors after one year | £2,774,885 | £2,505,495 | £2,067,500 | £1,527,114 | £987,114 | £577,774 | £449,900 | £372,066 | £259,065 | £139,066 | £71,900 | — | £0 | £24,791 | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £166,436 | £71,444 | £110,596 | £99,522 | £66,309 | £13,799 | £72,478 | £76,462 | £18,173 | £4,935 | £1,067 | −£35,786 | −£20,760 | £6,261 | −£12,978 | −£10,966 |
| Assets less current liabilities | £250,588 | £166,805 | £219,146 | £276,140 | £160,078 | £45,423 | £103,772 | £107,971 | £18,817 | £4,935 | £1,067 | −£35,786 | −£20,760 | £6,261 | −£12,978 | −£10,966 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£15,026 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | — | 5 | 2 | 1 | 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 | 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.