Mdm Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Surbiton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,175
Cash
£9,584
Turnover
—
Profit / loss
—
Current assets
£13,725
Creditors < 1 year
—
Equity
£9,175
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £9,175 | £4,297 | £5,808 | — | — | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £927 |
| Equity | £9,175 | £4,297 | £5,808 | £1,532 | £9,498 | £2,824 | £2 | £7 | £6 | £4,465 | £11,939 | £20,872 | £15,358 | £6,124 | £21 | £2 | £2 | £927 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £955 | £1,273 | £699 |
| Property, plant & equipment | £323 | £431 | £574 | £766 | £1,021 | £0 | £105 | £477 | £637 | £600 | £799 | £1,065 | £1,315 | £1,753 | £716 | £955 | £1,273 | £699 |
| Current assets | £13,725 | £11,016 | £11,179 | £10,330 | £24,917 | £19,098 | £14,363 | £17,214 | £12,211 | £13,115 | £31,500 | £76,576 | £224,192 | £78,062 | £68,147 | £12,967 | £59,491 | £10,039 |
| Cash at bank | £9,584 | £7,287 | £7,016 | £3,616 | £18,722 | £15,364 | £3,599 | £6,603 | £6,979 | £7,908 | £25,802 | £72,851 | £214,729 | £73,573 | £61,039 | £2,844 | £53,513 | £2,913 |
| Debtors | £4,141 | £3,729 | £4,163 | £6,714 | £6,195 | £3,734 | £10,764 | £10,611 | £5,232 | £5,207 | £5,698 | £3,725 | £9,463 | £4,489 | £7,108 | £10,123 | £5,978 | £7,126 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,360 | £56,769 | £210,149 | £73,691 | £68,842 | — | — | — |
| Net current assets | £8,852 | £3,866 | £5,234 | £766 | £8,477 | £2,824 | −£103 | −£470 | −£631 | £3,865 | £11,140 | £19,807 | £14,043 | £4,371 | −£695 | −£953 | −£1,271 | £228 |
| Assets less current liabilities | £9,175 | £4,297 | £5,808 | £1,532 | £9,498 | £2,824 | £2 | £7 | £6 | £4,465 | £11,939 | £20,872 | £15,358 | £6,124 | £21 | £2 | £2 | £927 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2002-03-20
All monies
Outstanding