Md Renewables Limited
Wholesale of other fuels and related products · Omagh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£944,461
Cash
£388,740
Turnover
—
Profit / loss
—
Current assets
£1,238,898
Creditors < 1 year
—
Equity
£944,461
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £944,461 | £769,166 | £717,437 | £368,924 | £200,831 | −£4,167 | £125,266 | £64,894 | — | — | −£85,037 | −£64,797 |
| Equity | £944,461 | £769,166 | £717,437 | £368,924 | £200,831 | −£4,167 | £125,266 | — | — | — | −£85,037 | −£64,797 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £217,194 | £192,846 |
| Property, plant & equipment | £279,628 | £329,324 | £383,037 | £530,915 | £624,606 | £734,751 | £115,679 | £136,093 | — | — | £217,194 | £192,846 |
| Current assets | £1,238,898 | £1,086,544 | £989,071 | £637,122 | £468,559 | £282,822 | £147,079 | £113,973 | — | — | £18,694 | £116,992 |
| Cash at bank | £388,740 | £240,977 | £104,583 | £50,933 | £33,242 | £34,199 | £6,441 | — | — | — | — | £86,114 |
| Debtors | — | — | — | — | — | — | £140,638 | — | £97,414 | £51,975 | £18,694 | £30,878 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,176 | £144,162 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £183,454 | £206,713 |
| Provisions | £54,423 | £63,448 | £19,497 | £19,497 | £19,497 | £19,497 | £19,497 | £19,497 | — | — | £26,295 | £23,760 |
| Net current assets | £1,048,018 | £907,057 | £872,293 | £505,856 | £326,936 | £126,256 | £93,389 | £48,506 | — | — | −£92,482 | −£27,170 |
| Assets less current liabilities | £1,327,646 | £1,236,381 | £1,255,330 | £1,036,771 | £951,542 | £861,007 | £209,068 | £184,599 | — | — | £124,712 | £165,676 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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
4 outstanding chargesFixed · created 2018-08-16
—
OutstandingAll Assets · created 2018-03-12
—
OutstandingFixed · created 2013-08-02
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OutstandingUnknown · created 2013-08-02
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Outstanding