Mdh Readymix Ltd
Manufacture of ready-mixed concrete · Southport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£353,036
Cash
£61,604
Turnover
—
Profit / loss
—
Current assets
£1,112,320
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £353,036 | £220,686 | £352,549 | £286,723 | £186,746 | £60,346 | £51,624 |
| Equity | — | — | £352,549 | — | £186,746 | £60,346 | £51,624 |
| Assets | |||||||
| Fixed assets | £230,765 | £307,698 | £228,038 | £103,362 | £80,557 | £14,160 | £9,600 |
| Property, plant & equipment | £230,765 | £307,698 | — | £103,362 | £80,557 | £14,160 | — |
| Current assets | £1,112,320 | £925,623 | £1,158,911 | £611,154 | £373,925 | £184,382 | £94,722 |
| Cash at bank | £61,604 | £56,835 | — | £23,845 | £75,467 | £45,178 | — |
| Debtors | £975,716 | £793,208 | — | £535,775 | £227,963 | £112,089 | — |
| Stock | £75,000 | £75,580 | — | £51,534 | £70,495 | £27,115 | — |
| Liabilities | |||||||
| Creditors | £555,604 | £665,318 | — | £310,221 | — | — | — |
| Creditors within one year | — | — | — | — | £200,609 | £138,196 | £42,698 |
| Creditors after one year | — | — | — | — | £67,127 | £0 | £10,000 |
| Net current assets | £556,716 | £260,305 | £315,509 | £300,933 | £173,316 | £46,186 | £52,024 |
| Assets less current liabilities | £787,481 | £568,003 | £543,547 | £404,295 | £253,873 | £60,346 | £61,624 |
| People & pay | |||||||
| Average employees | 9 | 8 | 8 | 5 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2023-04-26 · satisfied 2024-02-17
—
Satisfied