M & D Cleaning Supplies Limited
Private Limited Company · Nr Wigan
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,233,804
Cash
£449,417
Turnover
—
Profit / loss
£82,364
Current assets
£1,209,929
Creditors < 1 year
—
Equity
£1,233,804
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,233,804 | £1,183,077 | £1,112,194 | £957,649 | £764,280 | £632,513 | £565,826 | £567,233 | £561,449 | £418,756 |
| Equity | £1,233,804 | £1,183,077 | £1,112,194 | £957,649 | £764,280 | £632,513 | £565,826 | £567,233 | £561,449 | £418,756 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £469,069 | £512,226 | £426,655 | £422,838 |
| Property, plant & equipment | £438,202 | £472,506 | £500,400 | £428,468 | £388,220 | £415,177 | £469,069 | £512,225 | £426,654 | £422,837 |
| Current assets | £1,209,929 | £1,113,348 | £1,087,993 | £942,686 | £835,508 | £647,396 | £623,840 | £925,583 | £806,968 | £924,513 |
| Cash at bank | £449,417 | £293,733 | £260,085 | £320,276 | £187,172 | £1,113 | £1,599 | £1,164 | £2,798 | £684 |
| Debtors | £538,631 | £612,048 | £618,860 | £396,346 | £419,333 | £461,308 | £466,712 | £721,542 | £622,537 | £696,030 |
| Stock | £221,881 | £207,567 | £209,048 | £226,064 | £229,003 | £184,975 | £155,529 | £202,877 | £181,633 | £227,799 |
| Liabilities | ||||||||||
| Provisions | £17,684 | £17,500 | £16,500 | £22,520 | £16,788 | £19,200 | £25,000 | £31,213 | £13,105 | £13,105 |
| Net current assets | £813,286 | £728,071 | £628,294 | £551,701 | £392,848 | £236,536 | £121,757 | £86,220 | £158,854 | £108,078 |
| Assets less current liabilities | £1,251,488 | £1,200,577 | £1,128,694 | £980,169 | £781,068 | £651,713 | £590,826 | £598,446 | £585,509 | £530,916 |
| Profit & loss | ||||||||||
| Profit / loss | £82,364 | — | — | £193,369 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 17 | 19 | 20 | 20 | 20 |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2021-02-23
—
OutstandingShow 2 satisfied / released
Fixed · created 1988-06-21 · satisfied 2021-11-05
All monies
SatisfiedAll Assets · created 1987-06-18 · satisfied 2021-11-05
All monies
Satisfied