Mduk.com Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£389,796
Cash
£46,356
Turnover
—
Profit / loss
—
Current assets
£502,127
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-3112 months | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £389,796 | £363,523 | £527,949 | £422,109 | £356,797 | £337,711 | £296,870 | £255,119 | £217,386 | £124,952 | £32,534 | £38,178 | £19,557 | £1,667 | −£13,251 | £1,751 |
| Equity | — | — | — | — | — | — | — | £255,119 | £217,386 | £124,952 | £32,534 | £38,178 | £19,557 | £1,667 | −£13,251 | £1,751 |
| Assets | ||||||||||||||||
| Fixed assets | £83,073 | £106,228 | £334,348 | £368,648 | £384,507 | £364,110 | £308,086 | £294,808 | £278,249 | £39,333 | — | — | — | — | £24,005 | £24,833 |
| Property, plant & equipment | £83,073 | £106,228 | £334,348 | £368,648 | £384,507 | £364,110 | £308,086 | — | — | — | £44,145 | £53,098 | £41,884 | £53,979 | £24,005 | £24,833 |
| Current assets | £502,127 | £424,985 | £346,405 | £229,842 | £206,331 | £218,529 | £290,994 | £224,719 | £189,313 | £182,722 | £116,718 | £107,603 | £79,168 | £68,758 | £67,828 | £99,687 |
| Cash at bank | £46,356 | £45,999 | £166,935 | £77,895 | £129,975 | £97,818 | £45,913 | — | — | — | £22,271 | £32,999 | £11,648 | £6,728 | £7,581 | £9,544 |
| Debtors | £404,026 | £327,241 | £127,470 | £100,202 | £34,357 | £78,638 | £202,581 | — | — | — | £62,347 | £39,404 | £27,420 | £21,405 | £19,102 | £43,853 |
| Stock | £51,745 | £51,745 | £52,000 | £51,745 | £41,999 | £42,073 | £42,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £174,636 | £141,468 | £133,428 | £150,488 | £96,103 | £101,812 | £160,687 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £115,595 | £93,423 | £88,135 | £115,403 | £100,315 | £74,293 | £81,184 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £136,192 | £144,620 | — | £4,410 | £11,970 | £19,530 | £39,886 | — | — |
| Provisions | — | — | — | — | — | — | — | £12,316 | £8,966 | £7,610 | £8,516 | £10,238 | £7,672 | £0 | — | — |
| Net current assets | £327,491 | £283,517 | £212,977 | £79,354 | £110,228 | £116,717 | £130,307 | £111,119 | £97,727 | £97,768 | £1,315 | £7,288 | £4,875 | −£12,426 | £3,196 | −£17,561 |
| Assets less current liabilities | £410,564 | £389,745 | £547,325 | £448,002 | £494,735 | £480,827 | £438,393 | £405,927 | £375,976 | £137,101 | £45,460 | £60,386 | £46,759 | £41,553 | £27,201 | £7,272 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £634,945 | — | — | £366,298 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £191,653 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £50,262 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £144,022 | — | — | £46,960 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £115,218 | — | — | £33,890 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 8 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-07-28
—
OutstandingFixed · created 2016-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-21 · satisfied 2013-02-23
All monies
Satisfied