Mdl Plant Ltd
Construction of utility projects for electricity and telecommunications · Haverhill
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,635,834
Cash
£675,601
Turnover
—
Profit / loss
—
Current assets
£1,451,391
Creditors < 1 year
—
Equity
£1,635,834
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,635,834 | £1,558,256 | £1,399,720 | £512,750 | £307,413 | £201,797 | −£6,478 | −£3,066 | — |
| Equity | £1,635,834 | £1,558,256 | £1,399,720 | £512,750 | £307,413 | £201,797 | −£6,478 | −£3,066 | £371 |
| Assets | |||||||||
| Fixed assets | £1,032,263 | £1,299,388 | £768,939 | — | £242,139 | £114,467 | £7,175 | £10,516 | — |
| Property, plant & equipment | £519,613 | £786,738 | £768,939 | £346,998 | £242,139 | £114,467 | £7,175 | £10,516 | — |
| Current assets | £1,451,391 | £1,473,878 | £1,992,220 | £931,896 | £664,432 | £578,747 | £1,682 | £5,585 | — |
| Cash at bank | £675,601 | £841,101 | £1,006,485 | £202,230 | £95,084 | £157,059 | £1,514 | £1,466 | — |
| Debtors | £335,092 | £133,826 | £528,937 | £300,768 | £357,990 | £49,092 | £168 | £4,119 | — |
| Stock | £440,698 | £498,951 | £456,798 | £428,898 | £211,358 | £372,596 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £308,425 | £344,430 | £15,249 | £19,081 | — |
| Creditors after one year | — | — | — | — | £244,727 | £125,236 | — | — | — |
| Provisions | £129,903 | £199,444 | £192,234 | £65,930 | £46,006 | £21,751 | £86 | £86 | — |
| Net current assets | £1,061,936 | £1,079,849 | £1,311,060 | £599,379 | £356,007 | £234,317 | −£13,567 | −£13,496 | — |
| Assets less current liabilities | £2,094,199 | £2,379,237 | £2,079,999 | £946,377 | £598,146 | £348,784 | −£6,392 | −£2,980 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£3,437 | — |
| People & pay | |||||||||
| Average employees | 11 | 9 | 18 | 16 | 15 | 5 | — | — | — |
| Source evidence | 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.