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Companies/06808864

Mdl Technologies Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£1,503,607
Cash
£1,577,202
Turnover
—
Profit / loss
—
Current assets
£2,003,355
Creditors < 1 year
—
Equity
£1,503,607
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,503,607£1,211,491
Equity£1,503,607£1,211,491
Assets
Property, plant & equipment£36,717£42,821
Current assets£2,003,355£1,987,819
Cash at bank£1,577,202£1,328,405
Debtors£319,332£546,875
Stock£106,821£112,539
Liabilities
Provisions£3,894£3,244
Net current assets£1,470,784£1,171,914
Assets less current liabilities£1,507,501£1,214,735
People
Average employees67
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2021-09-17 · satisfied 2024-02-08
—
Satisfied