Mds Distribution Limited
Private Limited Company · Pembrokeshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,149,178
Cash
£213,117
Turnover
—
Profit / loss
£172,814
Current assets
£4,724,901
Creditors < 1 year
£7,592,336
Equity
£1,149,178
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-02-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,149,178 | £976,364 | — |
| Equity | £1,149,178 | £976,364 | £992,006 |
| Assets | |||
| Fixed assets | £5,763,195 | £4,730,232 | — |
| Property, plant & equipment | £3,151,695 | £2,118,732 | — |
| Current assets | £4,724,901 | £4,666,503 | — |
| Cash at bank | £213,117 | £23,343 | — |
| Debtors | £4,217,149 | £4,378,564 | — |
| Stock | £294,635 | £264,596 | — |
| Liabilities | |||
| Creditors within one year | £7,592,336 | £7,166,123 | — |
| Creditors after one year | £1,536,520 | £1,254,248 | — |
| Provisions | −£210,062 | £0 | — |
| Net current assets | −£2,867,435 | −£2,499,620 | — |
| Assets less current liabilities | £2,895,760 | £2,230,612 | — |
| Profit & loss | |||
| Profit / loss | £172,814 | −£15,642 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-01-27
—
OutstandingAll Assets · created 2013-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-11 · satisfied 2015-02-05
All monies
Satisfied