M.d.a. Rail Limited
Temporary employment agency activities · Runcorn
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
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 | 2025-12-28GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | — | £69,158 |
| Equity | £0 | £300,133 | £277,962 | £248,114 | £201,134 | £178,495 | £109,929 | £69,158 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | £780 | £2,974 | £5,840 |
| Current assets | £0 | £360,006 | £375,097 | £701,330 | £4,700,137 | £4,740,082 | £4,768,980 | £5,083,424 |
| Cash at bank | £0 | £11,893 | £11,335 | £15,492 | £14,596 | £13,494 | £12,582 | £157 |
| Debtors | £0 | £348,113 | £363,762 | £685,838 | £4,685,541 | £4,726,588 | £4,756,398 | £5,083,267 |
| Liabilities | ||||||||
| Creditors within one year | £0 | £59,873 | £97,135 | £453,216 | £4,499,003 | £4,562,367 | — | — |
| Provisions | — | — | — | — | — | — | — | £82 |
| Net current assets | £0 | £300,133 | £277,962 | £248,114 | £201,134 | £177,715 | £106,955 | £63,400 |
| Assets less current liabilities | — | — | — | — | — | £178,495 | £109,929 | £69,240 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-10-08
—
OutstandingAll Assets · created 2018-06-12
—
OutstandingShow 2 satisfied / released
All Assets · created 1998-07-03 · satisfied 2020-01-23
All monies
SatisfiedAll Assets · created 1998-06-24 · satisfied 2020-01-23
All monies
Satisfied