Mdl Roofing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£119,337
Cash
£93,241
Turnover
—
Profit / loss
—
Current assets
£2,308,569
Creditors < 1 year
£1,820,657
Equity
—
Average employees
8
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £119,337 | £137,824 | £120,822 | £86,393 | £50,032 | £20,015 | — | £1,369 |
| Equity | — | — | — | — | — | £20,015 | — | £1,369 |
| Assets | ||||||||
| Property, plant & equipment | £33,393 | £31,162 | £13,765 | £16,907 | £22,919 | £10,094 | £12,779 | £7,162 |
| Current assets | £2,308,569 | £1,551,600 | £1,106,155 | £1,073,383 | £176,688 | — | — | £34,365 |
| Cash at bank | £93,241 | £192,278 | £74,294 | £119,225 | £35,174 | £18,470 | £18,339 | £11,006 |
| Debtors | — | — | £949,265 | £909,985 | £68,234 | £84,637 | — | £23,359 |
| Stock | £280,576 | £117,250 | £82,596 | £44,173 | £73,280 | £37,500 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,820,657 | £1,022,524 | £830,974 | £965,048 | £143,480 | — | — | £40,158 |
| Creditors after one year | £395,623 | £416,493 | £165,784 | £35,975 | £1,740 | — | — | £0 |
| Provisions | £6,345 | £5,921 | £2,340 | £2,874 | £4,355 | £1,553 | — | — |
| Net current assets | £487,912 | £529,076 | £275,181 | £108,335 | £33,208 | — | — | −£5,793 |
| Assets less current liabilities | £521,305 | £560,238 | £288,946 | £125,242 | £56,127 | £26,484 | — | £1,369 |
| People | ||||||||
| Average employees | 8 | 8 | 9 | 6 | 5 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-02 · satisfied 2018-11-16
—
Satisfied