M.d.f. (Gt Yarmouth) Ltd.
Maintenance and repair of motor vehicles · Great Yarmouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,533,944
Cash
£163,647
Turnover
—
Profit / loss
—
Current assets
£1,340,689
Creditors < 1 year
£1,093,458
Equity
£2,533,944
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,533,944 | £2,425,458 | £2,138,894 | £1,943,231 | £1,577,881 | £1,227,999 | £1,281,409 | £1,210,204 | £1,163,006 |
| Equity | £2,533,944 | £2,425,458 | £2,138,894 | £1,943,231 | £1,577,881 | £1,227,999 | £1,281,409 | £1,210,204 | £1,163,006 |
| Assets | |||||||||
| Fixed assets | £2,906,757 | £2,865,961 | £2,883,848 | — | — | — | — | — | — |
| Property, plant & equipment | £2,889,590 | £2,848,794 | £2,883,848 | £2,617,728 | £1,886,416 | £1,759,842 | £1,875,620 | £1,743,627 | £1,596,929 |
| Current assets | £1,340,689 | £1,481,932 | £1,263,653 | £1,385,735 | £1,285,672 | £1,050,246 | £1,115,291 | £1,259,772 | £1,265,577 |
| Cash at bank | £163,647 | £25,244 | £22,520 | £272,246 | £3,844 | £20,264 | £6,957 | £7,641 | £655 |
| Debtors | — | — | — | — | £1,174,155 | £972,145 | £1,068,224 | £1,222,982 | £1,236,422 |
| Stock | £84,578 | £99,896 | £100,641 | £83,698 | £107,673 | £57,837 | £40,110 | £29,149 | £28,500 |
| Liabilities | |||||||||
| Creditors within one year | £1,093,458 | £1,241,564 | £1,324,581 | £1,186,748 | £1,083,310 | £944,916 | £1,295,801 | £1,314,002 | £1,229,256 |
| Creditors after one year | £70,584 | £143,511 | £256,105 | £531,749 | £223,004 | £383,318 | £206,168 | £302,982 | £288,016 |
| Provisions | £549,460 | £537,360 | £427,921 | £341,735 | £287,893 | £253,855 | £207,533 | £176,211 | £182,228 |
| Net current assets | £247,231 | £240,368 | −£60,928 | £198,987 | £202,362 | £105,330 | −£180,510 | −£54,230 | £36,321 |
| Assets less current liabilities | £3,153,988 | £3,106,329 | £2,822,920 | £2,816,715 | £2,088,778 | £1,865,172 | £1,695,110 | £1,689,397 | £1,633,250 |
| People | |||||||||
| Average employees | 33 | 34 | 34 | 33 | 33 | 32 | 32 | 36 | 35 |
| Source evidence | 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
3 outstanding chargesFixed · created 2014-02-13
—
OutstandingAll Assets · created 2003-11-04
All monies
OutstandingProperty · created 1997-06-30
All monies
Outstanding