Skip to contentClarengateINTELLIGENCE
Companies/12947281

Mdp Development South West Limited

Manufacture of flat glass · Torquay

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£831,728
Cash
£6,230
Turnover
Profit / loss
Current assets
£1,230,354
Creditors < 1 year
£398,626
Equity
£831,728
Average employees
2

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.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£831,728£861,864£672,721−£9,750−£3,835
Equity£831,728£861,864£672,721−£9,750−£3,835
Assets
Current assets£1,230,354£1,110,939£1,126,335£2,388,305£1,388,742
Cash at bank£6,230£34,062£513,850£23,357£207,884
Debtors£18,726£80,170£193,315£15,644£37,210
Stock£1,205,398£996,707£419,170£2,349,304£1,143,648
Liabilities
Creditors within one year£398,626£249,075£453,614£2,398,055£1,392,577
Net current assets£831,728£861,864£672,721−£9,750−£3,835
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-04-30
Outstanding