Skip to contentClarengateINTELLIGENCE
Companies/06591899

Md Trading Limited

Manufacture of medical and dental instruments and supplies · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,366,469
Cash
£150,794
Turnover
—
Profit / loss
—
Current assets
£7,086,422
Creditors < 1 year
£179,351
Equity
£7,366,469
Average employees
0.42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
Balance sheet
Net assets£7,366,469£5,144,399£3,515,385£1,947,788£1,367,534£900,981£611,425£331,017£208,731£173,106£69,725£19,245£19,212£9,946£25,273£16,673−£6,086−£1,728
Equity£7,366,469£5,144,399£3,515,385£1,947,788£1,367,534£900,981£611,425£331,017£208,731£173,106£69,725£19,245£19,212£9,946£25,273£16,673−£6,086−£1,728
Assets
Fixed assets———————£82,682£96,973£121,215£111,207£77,831£55,958£61,050£33,910£11,481£490£1,424
Intangible assets———————£0——£0———————
Property, plant & equipment£553,425£396,828£466,683£583,352£654,610£628,125£233,698£82,682£96,973£121,215£111,207£77,831£55,958£61,050£33,910£11,481£490£1,424
Current assets£7,086,422£5,693,674£4,034,604£2,495,226£2,039,013£1,455,909£847,013£793,647£437,055£333,017£145,218£60,082£38,758£39,018£23,057£35,266£19,079£5,972
Cash at bank£150,794£442,570£441,043£690,855£682,087£939,465£542,700£355,063£253,179£221,118£94,200£43,814£12,860£19,620£5,554£4,963£10,772£5,972
Debtors£6,868,593£5,231,601£3,562,561£1,773,371£1,325,926£486,444£285,313£420,584£165,876£94,399£35,018£1,268£10,898£10,898£12,303£26,803£4,887—
Stock————£31,000£30,000£19,000£18,000£18,000£17,500£16,000———————
Liabilities
Creditors within one year£179,351£820,885£714,308£593,105£804,304£517,107£469,286£545,312£321,383£267,331£158,231£75,525£47,749£56,741£31,694———
Creditors after one year£0£26,605£155,333£390,589£430,019£665,946£0—£3,914£13,795£28,469£43,143£27,755£33,381£0———
Provisions£94,027£98,613£116,261£147,096——————————————
Net current assets£6,907,071£4,872,789£3,320,296£1,902,121£1,234,709£938,802£377,727£248,335£115,672£65,686−£13,013−£15,443−£8,991−£17,723−£8,637£5,192−£6,576−£3,252
Assets less current liabilities£7,460,496£5,269,617£3,786,979£2,485,473£1,889,319£1,566,927£611,425£331,017£212,645£186,901£98,194£62,388£46,967£43,327£25,273£16,673−£6,086−£1,728
People
Average employees0.420.4135343428242819—————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-03-23
—
Outstanding
Floating · created 2024-10-08
—
Outstanding
All Assets · created 2023-12-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-11-14 · satisfied 2023-06-22
—
Satisfied
Fixed · created 2018-11-14 · satisfied 2023-05-20
—
Satisfied