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Companies/06709015

Mdfx Limited

Private Limited Company · Brighton

LiquidationUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£56,894
Cash
£99,789
Turnover
Profit / loss
£107,124
Current assets
£134,128
Creditors < 1 year
£188,996
Equity
£56,894
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-12-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£56,894£31,895£182,651
Equity£56,894£31,895£42,112£106,378£182,651£170,277£219,691£220,383
Assets
Fixed assets£231,320£242,506£265,594
Property, plant & equipment£231,320£242,506£265,594
Current assets£134,128£104,479£309,098
Cash at bank£99,789£48,838£150,753
Debtors£27,339£48,641£150,278
Stock£7,000£7,000£8,067
Liabilities
Creditors within one year£188,996£127,004£277,254
Creditors after one year£115,837£185,272£109,766
Provisions£3,721£2,814£5,021
Net current assets−£54,868−£22,525£31,844
Assets less current liabilities£176,452£219,981£297,438
Profit & loss
Profit / loss£107,124£35,036£84,874
People
Average employees889
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

4 links
Masterfix Topco Limited
1 director continued here after this company closed · 122 days apart · 65% name match
58%
Masterfix Claims Solutions Limited
1 director continued here after this company closed · 73 days apart · 65% name match
58%
Masterfix Claims Solutions Topco Limited
1 director continued here after this company closed · 122 days apart · 63% name match
57%
Masterfix Claims Solutions Bidco Limited
1 director continued here after this company closed · 122 days apart · 63% name match
57%
All Assets · created 2024-02-27
Outstanding
Show 2 satisfied / released
Floating · created 2013-11-29 · satisfied 2024-02-08
Satisfied
All Assets · created 2013-10-23 · satisfied 2024-02-08
Satisfied