Mdjc Holdings Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,869,351
Cash
£694,665
Turnover
—
Profit / loss
£944,148
Current assets
£5,334,493
Creditors < 1 year
£3,098,705
Equity
£3,869,351
Average employees
0.66
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,869,351 | £3,184,403 | — | £1,189,051 | £310,866 | £102,636 | — |
| Equity | £3,869,351 | £3,184,403 | — | £1,189,051 | £310,866 | £102,636 | £3,332 |
| Assets | |||||||
| Fixed assets | £2,540,621 | £2,176,756 | — | £1,892,598 | £1,915,614 | £770,552 | — |
| Property, plant & equipment | £2,540,621 | £2,176,756 | — | £1,122,046 | £1,145,062 | £0 | — |
| Current assets | £5,334,493 | £4,642,872 | — | £22,968 | £20,002 | £2 | — |
| Cash at bank | £694,665 | £548,476 | £581,963 | £22,381 | £2 | £2 | £2 |
| Debtors | — | — | — | £587 | £20,000 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £3,098,705 | £2,762,639 | — | £29,162 | £903,076 | £667,918 | £767,222 |
| Creditors after one year | — | — | — | £697,353 | £721,222 | £0 | — |
| Provisions | — | — | — | — | £452 | £0 | — |
| Net current assets | £2,235,788 | £1,880,233 | — | −£6,194 | −£883,074 | −£667,916 | −£767,220 |
| Assets less current liabilities | £4,776,409 | £4,056,989 | — | £1,886,404 | £1,032,540 | £102,636 | £3,332 |
| Profit & loss | |||||||
| Profit before tax | £1,275,244 | £1,533,537 | — | — | — | — | — |
| Profit / loss | £944,148 | £1,159,332 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.66 | 0.54 | — | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesProperty · created 2021-10-07
—
OutstandingAll Assets · created 2021-09-10
—
Outstanding