M D Recycling Limited
Recovery of sorted materials · Cardigan
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£907,521
Cash
£16,315
Turnover
—
Profit / loss
—
Current assets
£707,125
Creditors < 1 year
—
Equity
£907,521
Average employees
7
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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £907,521 | £887,023 | £819,210 | £668,250 | £559,909 | £491,790 | £422,679 | £313,301 | £299,764 | £201,507 | £45,450 | £30,993 | — | — | — |
| Equity | £907,521 | £887,023 | £819,210 | £668,250 | £559,909 | £491,790 | £422,679 | £313,301 | £299,764 | £201,507 | £45,450 | £30,993 | £27,251 | £29,419 | −£21,474 |
| Assets | |||||||||||||||
| Fixed assets | £1,546,032 | £1,594,816 | £1,479,161 | £1,246,866 | £803,218 | £851,991 | £733,617 | £599,499 | £565,472 | £449,531 | £243,243 | £118,999 | £113,313 | £90,865 | £75,650 |
| Intangible assets | £90,831 | £94,893 | £98,329 | £81,146 | £79,191 | £79,191 | £79,191 | £79,191 | £79,191 | £79,191 | — | — | — | — | — |
| Property, plant & equipment | £1,455,201 | £1,499,923 | £1,380,832 | £1,165,720 | £724,027 | £772,800 | £654,426 | £520,308 | £486,281 | £370,340 | £187,646 | £64,552 | £66,246 | £70,507 | £75,650 |
| Current assets | £707,125 | £697,274 | £663,337 | £641,747 | £579,571 | £568,374 | £535,402 | £481,326 | £224,652 | £63,775 | £54,749 | £49,329 | £33,386 | £32,359 | £12,445 |
| Cash at bank | £16,315 | £24,557 | £32,351 | £74,997 | £64,742 | £5,034 | £28,749 | £23,690 | £2,425 | £2,458 | £1,872 | £0 | £4 | £151 | £1,639 |
| Debtors | £245,810 | £147,717 | £155,986 | £141,750 | £134,829 | £98,340 | £111,653 | £55,136 | £37,227 | £21,317 | £12,877 | £9,329 | £3,382 | £2,208 | £9,200 |
| Stock | £445,000 | £525,000 | £475,000 | £425,000 | £380,000 | £465,000 | £395,000 | £402,500 | £185,000 | £40,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £247,542 | £137,335 | £119,448 | £93,805 | £109,569 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,000 | £0 | — | — | — |
| Provisions | £248,663 | £239,451 | £234,533 | £193,662 | £109,740 | £120,766 | £94,881 | £72,792 | £68,282 | £0 | — | — | — | — | — |
| Net current assets | −£389,848 | −£468,342 | −£425,418 | −£384,954 | −£133,569 | −£239,435 | −£216,057 | −£213,406 | −£192,426 | −£243,024 | −£192,793 | −£88,006 | −£86,062 | −£61,446 | −£97,124 |
| Assets less current liabilities | £1,156,184 | £1,126,474 | £1,053,743 | £861,912 | £669,649 | £612,556 | £517,560 | £386,093 | £373,046 | £206,507 | £50,450 | £30,993 | £27,251 | £29,419 | −£21,474 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,956 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,562 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£3,045 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£21,475 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£21,475 |
| People | |||||||||||||||
| Average employees | 7 | 6 | 6 | 4 | 6 | 4 | 4 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-10-15 · satisfied 2020-07-20
—
Satisfied