Mfd Solutions Limited
Printing n.e.c. · Northwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£477,805
Cash
£1,305,219
Turnover
—
Profit / loss
—
Current assets
£1,774,669
Creditors < 1 year
£1,853,057
Equity
−£477,805
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3114 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£477,805 | −£670,830 | £300,472 | £256,825 | £194,457 | £11,286 | £68,499 | £34,888 | £12,557 | −£1,307 | £24,503 | £22,021 | £47,685 | £341 | £366 |
| Equity | −£477,805 | −£670,830 | £300,472 | £256,825 | £194,457 | £11,286 | £68,499 | £34,888 | £12,557 | −£1,307 | £24,503 | £22,021 | £47,685 | £341 | £366 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,272 | £1,591 | £1,989 | £823 | — | — | — | £2,010 | £2,064 | £1,672 | £7,506 |
| Property, plant & equipment | £11,856 | £14,496 | £19,274 | £1,017 | — | — | — | — | £1,029 | £1,286 | £1,608 | £2,010 | £2,064 | £1,672 | £7,506 |
| Current assets | £1,774,669 | £363,059 | £1,456,265 | £2,100,629 | £749,138 | £872,215 | £122,830 | £82,641 | £51,555 | £35,255 | £55,114 | £61,460 | £88,926 | £40,822 | £74,931 |
| Cash at bank | £1,305,219 | £81,983 | £104,984 | £77,605 | — | — | — | — | £34,013 | £29,559 | £38,336 | £46,436 | £58,359 | £14,926 | £32,549 |
| Debtors | — | — | — | — | — | — | — | — | £15,236 | £5,696 | £12,122 | £11,470 | £8,369 | £20,736 | £31,222 |
| Stock | £37,714 | £22,280 | £159,929 | £115,725 | — | — | — | — | £2,306 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,853,057 | £548,896 | £587,966 | £1,320,626 | £384,135 | £682,364 | £56,164 | £48,420 | — | — | £31,910 | — | — | — | — |
| Creditors after one year | £411,273 | £499,489 | £587,101 | £524,195 | £171,818 | £180,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £156 | £156 | £156 | £206 | £257 | £309 | — | — | — | — |
| Net current assets | −£78,388 | −£185,837 | £868,299 | £780,003 | £365,003 | £189,851 | £66,666 | £34,221 | £11,734 | −£2,336 | £23,204 | £20,011 | £45,621 | −£1,331 | −£7,140 |
| Assets less current liabilities | −£66,532 | −£171,341 | £887,573 | £781,020 | £366,275 | £191,442 | £68,655 | £35,044 | £12,763 | −£1,050 | £24,812 | £22,021 | £47,685 | £341 | £366 |
| People & pay | |||||||||||||||
| Average employees | 12 | 12 | 12 | 5 | 3 | 3 | 2 | 3 | — | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-10
—
Outstanding