Mdt Trade Windows Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£214,271
Cash
£321,054
Turnover
—
Profit / loss
£397,686
Current assets
£458,810
Creditors < 1 year
£330,194
Equity
£214,271
Average employees
18
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 | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £214,271 | £216,585 | — | — | £633,914 | £595,751 | £570,956 | £522,259 | £522,524 | — | £327,847 | £178,600 |
| Equity | £214,271 | £216,585 | — | — | £633,914 | £595,751 | £570,956 | £522,259 | £522,524 | £399,487 | £327,847 | £178,600 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £92,915 | — | — | — |
| Property, plant & equipment | £106,606 | £112,286 | — | — | £108,558 | £95,568 | £118,456 | £108,515 | £92,915 | — | £91,691 | £69,987 |
| Current assets | £458,810 | £461,185 | — | — | £829,019 | £815,542 | £735,115 | £696,858 | £705,241 | — | £459,719 | £346,569 |
| Cash at bank | £321,054 | £312,762 | — | — | £641,685 | £632,563 | £563,726 | £530,423 | £531,200 | — | £303,948 | £187,976 |
| Debtors | £96,756 | £109,173 | — | — | £150,109 | £146,479 | £137,234 | £131,209 | £134,871 | — | £122,497 | £125,454 |
| Stock | — | — | — | — | £37,225 | £36,500 | £34,155 | £35,226 | £39,170 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £330,194 | £334,879 | — | — | £288,587 | £303,203 | £273,728 | — | £272,787 | — | £218,288 | £231,429 |
| Provisions | — | — | — | — | £15,076 | £12,156 | £8,887 | £11,734 | £2,845 | — | £5,275 | £6,527 |
| Net current assets | £128,616 | £126,306 | — | — | £540,432 | £512,339 | £461,387 | £425,478 | £432,454 | — | £241,431 | £115,140 |
| Assets less current liabilities | £235,222 | £238,592 | — | — | £648,990 | £607,907 | £579,843 | £533,993 | £525,369 | — | £333,122 | £185,127 |
| Profit & loss | ||||||||||||
| Profit / loss | £397,686 | £306,667 | — | — | — | — | — | — | £309,547 | — | — | — |
| People | ||||||||||||
| Average employees | 18 | 18 | — | — | 19 | 18 | 18 | — | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-10-27 · satisfied 2023-10-31
£1,625 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-10-27 · satisfied 2023-10-31
£1,625 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied