Mcdonald Diecasting Limited

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£124,438

Cash

£214,789

Turnover

—

Profit / loss

—

Current assets

£769,280

Creditors < 1 year

£808,757

Equity

£124,438

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£124,438	£167,211	£238,898	£283,635	£395,247	£304,890	£380,519
Equity	£124,438	£167,211	£238,898	£283,635	£395,247	£304,890	£380,519
Assets
Property, plant & equipment	£207,071	£29,154	£51,426	£56,283	£73,857	£96,800	£121,829
Current assets	£769,280	£631,711	£734,581	£827,256	£861,196	£544,517	£485,128
Cash at bank	£214,789	£241,866	£148,874	£214,744	£239,104	£63,308	£109,789
Debtors	£346,007	£142,456	£279,146	£318,879	£305,405	£286,987	£217,222
Stock	—	—	—	—	£316,687	£194,222	£158,117
Liabilities
Creditors within one year	£808,757	£493,654	£545,756	£599,394	£536,068	£332,832	£221,072
Provisions	£43,156	£0	£1,353	£510	£3,738	£3,595	£5,366
Net current assets	−£39,477	£138,057	£188,825	£227,862	£325,128	£211,685	£264,056
Assets less current liabilities	£167,594	£167,211	£240,251	£284,145	£398,985	£308,485	£385,885
People
Average employees	12	13	16	16	18	14	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.