Mds Recycling Limited
Collection of non-hazardous waste · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£14,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,642
Creditors < 1 year
£338,615
Equity
£14,168
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,168 | £4,872 | £146,150 | £196,910 | £176,616 | £393,305 | £313,291 | £280,253 | £210,385 | £164,460 | £120,257 | £68,830 | £30,459 | −£13,499 | −£25,492 |
| Equity | £14,168 | £4,872 | £146,150 | £196,910 | £176,616 | £393,305 | £313,291 | £280,253 | £210,385 | £164,460 | £120,257 | £68,830 | £30,459 | −£13,499 | −£25,492 |
| Assets | |||||||||||||||
| Fixed assets | £149,381 | £215,484 | £290,436 | £238,230 | £303,763 | £387,715 | £429,052 | £270,703 | £304,035 | £332,327 | £341,630 | £25,467 | £33,408 | £19,254 | £25,939 |
| Property, plant & equipment | — | — | — | — | — | — | — | £270,703 | — | — | £341,630 | £25,467 | £33,408 | £19,254 | £25,939 |
| Current assets | £263,642 | £287,271 | £275,226 | £345,019 | £444,573 | £513,836 | £357,858 | £225,567 | £200,599 | £129,430 | £216,369 | £141,082 | £116,709 | £68,388 | £34,219 |
| Cash at bank | — | — | — | — | — | — | — | £43,576 | — | — | £41,326 | £68,388 | £30,746 | £11,835 | £3,208 |
| Debtors | — | — | — | — | — | — | — | £156,191 | — | — | £120,343 | £57,494 | £2,663 | £5,053 | £6,011 |
| Stock | — | — | — | — | — | — | — | £25,800 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £338,615 | £353,359 | £186,655 | £107,786 | £172,875 | £227,246 | £169,930 | £108,804 | £53,100 | £72,700 | £108,636 | £60,304 | £84,365 | £63,048 | — |
| Creditors after one year | £37,709 | £121,993 | £210,326 | £256,022 | £376,314 | £258,469 | £281,158 | £84,682 | £218,618 | £224,597 | £329,106 | £37,415 | £35,293 | £38,093 | — |
| Provisions | £22,531 | £22,531 | £22,531 | £22,531 | £22,531 | £22,531 | £22,531 | £22,531 | £22,531 | £0 | — | — | — | — | — |
| Net current assets | −£74,973 | −£66,088 | £88,571 | £237,233 | £271,698 | £286,590 | £187,928 | £116,763 | £147,499 | £56,730 | £107,733 | £80,778 | £32,344 | £5,340 | −£10,438 |
| Assets less current liabilities | £74,408 | £149,396 | £379,007 | £475,463 | £575,461 | £674,305 | £616,980 | £387,466 | £451,534 | £389,057 | £449,363 | £106,245 | £65,752 | £24,594 | £15,501 |
| People & pay | |||||||||||||||
| Average employees | — | — | 14 | 14 | 12 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-08-17 · satisfied 2019-04-09
—
Satisfied