Mdr Electrical(Kent) Ltd
Manufacture of flat glass · Ramsgate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£410,899
Cash
£101,576
Turnover
—
Profit / loss
—
Current assets
£432,101
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £410,899 | £454,544 | £555 | £714 | £8,466 | £85,258 | −£88,110 | −£70,631 | −£60,522 | £39,518 | £28,362 | £23,907 | £13,393 | £1,029 |
| Equity | — | — | — | — | — | — | £88,110 | £70,631 | £60,522 | £39,518 | £28,362 | £23,907 | £13,393 | £1,029 |
| Assets | ||||||||||||||
| Fixed assets | £3,754,061 | £66,847 | £4,150 | £10,316 | £16,683 | £22,013 | −£28,681 | −£1,722 | −£1,160 | — | — | — | £17,372 | £20,231 |
| Intangible assets | £3,233 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,587 | £66,847 | £4,150 | £10,316 | £16,683 | £22,013 | — | — | — | £0 | — | — | £5,372 | £6,731 |
| Current assets | £432,101 | £658,195 | £72,096 | £51,015 | £54,456 | £113,655 | −£112,359 | −£116,607 | −£98,012 | £65,505 | £50,527 | £50,780 | £29,459 | £22,071 |
| Cash at bank | £101,576 | £652,327 | £69,324 | £31,958 | £53,305 | £112,749 | — | — | — | £65,505 | £38,059 | £39,236 | £28,978 | £22,071 |
| Debtors | £330,525 | £5,868 | £2,772 | £19,057 | £1,151 | £906 | — | — | — | £0 | £12,468 | £11,544 | £481 | — |
| Liabilities | ||||||||||||||
| Creditors | £111,292 | £212,749 | £54,401 | £29,504 | £26,221 | £44,231 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £25,987 | £22,165 | £26,873 | £33,438 | — |
| Net current assets | £320,809 | £445,446 | £17,695 | £21,511 | £28,235 | £69,424 | −£67,513 | −£68,909 | −£59,362 | £39,518 | £28,362 | £23,907 | −£3,979 | −£19,202 |
| Assets less current liabilities | £4,074,870 | £512,293 | £21,845 | £31,827 | £44,918 | £91,437 | −£96,194 | −£70,631 | −£60,522 | £39,518 | £28,362 | £23,907 | £13,393 | £1,029 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-30 · satisfied 2024-10-11
—
Satisfied