Md Holdings North Ltd
Manufacture of flat glass · Bradford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£665,056
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£96,125
Creditors < 1 year
£950,883
Equity
£665,056
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £665,056 | £695,479 | £365,439 | £1,899,913 | £1,001,542 | £216,697 |
| Equity | £665,056 | £695,479 | £365,439 | £1,899,913 | £1,001,542 | £216,697 |
| Assets | ||||||
| Current assets | £96,125 | £140,051 | £10 | £942,278 | £369,416 | — |
| Cash at bank | £2 | £6 | £10 | £884,119 | £369,316 | £21,962 |
| Debtors | £96,123 | £140,045 | £0 | £58,159 | £100 | — |
| Liabilities | ||||||
| Creditors within one year | £950,883 | £1,047,207 | £1,212,206 | £560,000 | £880,509 | £918,644 |
| Creditors after one year | £82,821 | £0 | £25,000 | £85,000 | £915,000 | £1,314,256 |
| Net current assets | −£854,758 | −£907,156 | −£1,212,196 | £382,278 | −£511,093 | −£896,682 |
| Assets less current liabilities | £747,877 | £695,479 | £390,439 | £1,984,913 | £1,916,542 | £1,530,953 |
| People | ||||||
| Average employees | 4 | 5 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-09-19
—
OutstandingFloating · created 2020-03-10
—
OutstandingAll Assets · created 2020-03-04
—
Outstanding