M.d.m. Medical Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£368,642
Cash
£34,718
Turnover
—
Profit / loss
—
Current assets
£174,858
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£368,642 | £400,646 | £427,889 | £226,780 | £127,987 | £109,913 | £2,751 | £20,220 | £10,261 | £1,682 | — | £244,617 | £194,583 |
| Equity | — | — | £427,889 | £226,780 | £127,987 | £109,913 | £2,751 | £20,220 | £10,261 | £1,682 | £1,082 | £244,617 | £194,583 |
| Assets | |||||||||||||
| Fixed assets | £183 | £593 | — | — | — | — | — | £21,756 | £27,195 | £58,273 | — | — | — |
| Property, plant & equipment | £183 | £593 | £1,799 | £17,885 | £23,408 | £25,651 | £31,147 | £21,756 | £27,195 | £58,273 | — | — | — |
| Current assets | £174,858 | £949,098 | £883,339 | £772,112 | £891,613 | £858,136 | £822,644 | £766,567 | £759,516 | £501,735 | £482,505 | £671,725 | £593,818 |
| Cash at bank | £34,718 | £13,344 | £7,319 | £8,380 | £1,193 | £7,333 | £22,127 | £34 | £2,453 | £3,125 | £2,546 | £2,156 | £8,600 |
| Debtors | £116,771 | £910,754 | £825,927 | £713,003 | £825,877 | £837,417 | £726,702 | — | — | — | £295,829 | £559,597 | £384,068 |
| Stock | £23,369 | £25,000 | — | £50,729 | £64,543 | £13,386 | £73,815 | £110,287 | £105,481 | £135,441 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £517,363 | £504,423 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £362,274 | £413,447 | — | £586,583 | — | £699,694 | £690,164 | £508,254 | £481,423 | — | — |
| Creditors after one year | — | — | £94,525 | £149,118 | — | £186,501 | £181,517 | £64,710 | £86,286 | £50,072 | — | — | — |
| Provisions | — | — | £450 | £652 | £1,099 | £790 | £451 | −£3,699 | £0 | — | — | — | — |
| Net current assets | −£342,505 | £444,675 | £521,065 | £358,665 | £327,718 | £271,553 | £153,572 | — | — | — | £1,082 | £244,617 | £194,583 |
| Assets less current liabilities | −£342,322 | £445,268 | £522,864 | £376,550 | £351,126 | £297,204 | £184,719 | £88,629 | £96,547 | £51,754 | £1,082 | £244,617 | £194,583 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 5 | 5 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2025-02-07
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-05-18 · satisfied 2025-03-17
—
SatisfiedAll Assets · created 2016-11-01 · satisfied 2022-03-03
—
SatisfiedFloating · created 1999-10-13 · satisfied 2019-04-23
All monies
SatisfiedProperty · created 1999-08-18 · satisfied 2000-04-15
All monies
Satisfied