Mdf Mouldings Limited
Other business support service activities n.e.c. · Banbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£51,607
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£66,144
Creditors < 1 year
£67,144
Equity
£51,607
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £51,607 | £41,827 | £41,734 | £58,137 | −£29,342 | −£148,514 | −£164,796 | — | — | — |
| Equity | £51,607 | £41,827 | £41,734 | £58,137 | −£29,342 | −£148,514 | −£164,796 | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £65,718 | £87,836 | £117,430 | £139,967 | £150,273 | £114,905 | £69,784 | £73,514 | £88,021 | £114,424 |
| Current assets | £66,144 | £26,345 | £2,771 | — | — | £8,060 | £15,998 | £12,596 | £12,403 | £47,858 |
| Cash at bank | £27 | £1,132 | £2,771 | £38,318 | £33,653 | £6,679 | £15,942 | £3,890 | £5,772 | £4,214 |
| Debtors | — | — | £0 | — | — | £1,381 | £56 | £8,706 | £6,631 | £43,644 |
| Liabilities | ||||||||||
| Creditors within one year | £67,144 | £55,885 | £56,155 | £93,554 | — | — | — | — | — | — |
| Provisions | £13,111 | £16,469 | £22,312 | £26,594 | £28,552 | £20,080 | £0 | — | — | — |
| Net current assets | −£1,000 | −£29,540 | −£53,384 | −£55,236 | −£151,063 | −£243,339 | −£234,580 | −£211,241 | — | — |
| Assets less current liabilities | £64,718 | £58,296 | £64,046 | £84,731 | −£790 | −£128,434 | −£164,796 | −£137,727 | — | — |
| People & pay | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.