Mdcl Realisations 2024 Limited
Private Limited Company · Stoke-On-Trent
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£751,010
Cash
£257,600
Turnover
—
Profit / loss
—
Current assets
£4,123,041
Creditors < 1 year
£3,384,794
Equity
—
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £751,010 | £923,936 | £769,202 | £698,802 | £697,789 | £690,803 | £542,115 | £400,597 | £623,532 | £206,196 | £22,084 |
| Equity | — | — | £769,202 | £698,802 | £697,789 | £690,803 | £542,115 | £400,597 | £623,532 | £206,196 | £22,084 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £39,154 | £26,445 | £17,189 |
| Property, plant & equipment | £39,788 | £7,802 | £9,182 | £1,352 | £1,592 | £15,215 | £25,430 | £36,537 | £39,154 | £26,445 | £17,189 |
| Current assets | £4,123,041 | £2,783,724 | £3,470,751 | £3,834,654 | £2,259,534 | £1,948,922 | £1,356,392 | £785,793 | £1,218,214 | £541,830 | £214,985 |
| Cash at bank | £257,600 | £80,934 | £57,990 | £160,368 | £11,648 | £317,310 | £79,504 | £89,260 | £168,458 | — | £22,908 |
| Debtors | £2,730,446 | £1,618,220 | £3,023,684 | £2,341,309 | £1,481,136 | £1,153,372 | £1,094,990 | £653,818 | £957,122 | £428,427 | £192,077 |
| Stock | £1,134,995 | £1,084,570 | £389,077 | £1,332,977 | £766,750 | £478,240 | £181,898 | £42,715 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,384,794 | £1,828,579 | £2,657,426 | £3,137,204 | £1,563,337 | £1,273,334 | £839,707 | £418,647 | £624,679 | £344,477 | £197,552 |
| Creditors after one year | £27,025 | £39,011 | £53,305 | £0 | — | — | — | £3,086 | £9,157 | £17,602 | £12,538 |
| Net current assets | £738,247 | £955,145 | £813,325 | £697,450 | £696,197 | £675,588 | £516,685 | £367,146 | £593,535 | £197,353 | £17,433 |
| Assets less current liabilities | £778,035 | £962,947 | £822,507 | £698,802 | — | — | — | £403,683 | £632,689 | £223,798 | £34,622 |
| People | |||||||||||
| Average employees | 62 | 49 | 43 | 49 | 33 | 30 | 30 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Show 3 satisfied / released
All Assets · created 2020-10-16 · satisfied 2024-03-12
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SatisfiedAll Assets · created 2018-10-03 · satisfied 2021-04-13
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SatisfiedAll Assets · created 2014-01-20 · satisfied 2016-07-19
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Satisfied