M J D Group Limited
Freight transport by road · Swanscombe
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,086,339
Cash
£106,572
Turnover
—
Profit / loss
—
Current assets
£3,442,765
Creditors < 1 year
—
Equity
—
Average employees
197
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,086,339 | £1,054,794 | £1,032,386 | £792,564 | £599,555 | £423,781 | £341,458 | £265,064 | £226,461 | £184,825 |
| Assets | ||||||||||
| Fixed assets | £3,918,907 | £4,574,385 | £5,204,205 | £3,979,393 | £4,443,224 | £2,808,125 | £2,734,362 | £982,575 | £385,886 | £584,780 |
| Property, plant & equipment | £3,918,907 | £4,574,385 | £5,204,205 | £3,979,393 | £4,443,224 | £2,808,125 | £2,734,362 | £982,575 | £385,886 | £584,780 |
| Current assets | £3,442,765 | £987,533 | £895,966 | £1,332,290 | £1,726,644 | £699,321 | £1,075,523 | £781,258 | £916,998 | £1,416,350 |
| Cash at bank | £106,572 | £66,386 | £39,365 | £39,365 | £202,775 | £72,364 | £15,549 | £4 | £18,511 | £4,352 |
| Debtors | £3,204,232 | £621,941 | £557,395 | £1,052,985 | £1,152,439 | £531,727 | £1,059,974 | £781,254 | £898,487 | £1,411,998 |
| Stock | £131,961 | £299,206 | £299,206 | £239,940 | £371,430 | £95,230 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £6,174,238 | £4,490,442 | £3,531,154 | £3,153,611 | £2,549,544 | £1,452,920 | £1,511,738 | £1,093,139 | £1,050,343 | £1,816,305 |
| Net current assets | −£2,731,473 | −£3,502,909 | −£2,635,188 | −£1,821,321 | −£822,900 | −£753,599 | −£436,215 | −£311,881 | −£133,345 | −£399,955 |
| Assets less current liabilities | £1,187,434 | £1,071,476 | £2,569,017 | £2,158,072 | £3,620,324 | £2,054,526 | £2,298,147 | £670,694 | £252,541 | £184,825 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £11,708,009 | £9,142,630 | — | — | — |
| Gross profit | — | — | — | — | — | £1,583,570 | £1,284,562 | — | — | — |
| Operating profit | — | — | — | — | — | £204,544 | £209,198 | — | — | — |
| Profit before tax | — | — | — | — | — | £82,323 | £85,834 | — | — | — |
| Profit / loss | — | — | — | — | — | £82,323 | £76,394 | — | — | — |
| People | ||||||||||
| Average employees | 197 | 194 | 121 | 123 | 127 | 43 | 4 | — | — | — |
| Source evidence | 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 2026-01-16
—
OutstandingAll Assets · created 2007-06-28
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-12-12 · satisfied 2021-03-29
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SatisfiedAll Assets · created 2010-01-12 · satisfied 2013-04-29
All monies
SatisfiedAll Assets · created 2008-02-15 · satisfied 2021-03-29
All monies
Satisfied