M & D Foundations (Midlands) Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£144,564
Cash
£9,761
Turnover
£8,184,058
Profit / loss
£684,674
Current assets
£1,661,954
Creditors < 1 year
—
Equity
£144,564
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £144,564 | £16,690 | £15,210 | £7,803 | — | — | — |
| Equity | £144,564 | £16,690 | £15,210 | £7,803 | £8,348 | £22,677 | £21,482 |
| Assets | |||||||
| Current assets | £1,661,954 | £1,760,847 | — | — | — | — | — |
| Cash at bank | £9,761 | £39,168 | — | — | — | — | — |
| Debtors | £1,652,193 | £1,721,679 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £144,564 | £16,690 | — | — | — | — | — |
| Assets less current liabilities | £144,564 | £16,690 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £8,184,058 | £9,843,679 | — | — | — | — | — |
| Gross profit | −£531 | −£24,465 | — | — | — | — | — |
| Operating profit | £834,183 | £269,900 | — | — | — | — | — |
| Profit before tax | £834,593 | £269,900 | — | — | — | — | — |
| Profit / loss | £684,674 | £201,480 | — | — | — | — | — |
| People | |||||||
| Average employees | 3 | 4 | — | — | — | — | — |
| Source evidence | 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 2016-06-16
—
Outstanding