Md Trading Limited
Manufacture of medical and dental instruments and supplies · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.42 | 0.41 | 35 | 34 | 34 | 28 | 24 | 28 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-23
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OutstandingFloating · created 2024-10-08
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OutstandingAll Assets · created 2023-12-14
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OutstandingShow 2 satisfied / released
All Assets · created 2018-11-14 · satisfied 2023-06-22
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SatisfiedFixed · created 2018-11-14 · satisfied 2023-05-20
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Satisfied