M D Fresh Produce Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
£401,121
Cash
£38,586
Turnover
—
Profit / loss
—
Current assets
£1,286,809
Creditors < 1 year
£920,888
Equity
£401,121
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £401,121 | £404,965 | £319,948 | £204,172 | £118,388 | £43,675 |
| Equity | £401,121 | £404,965 | £319,948 | £204,172 | £118,388 | £43,675 |
| Assets | ||||||
| Fixed assets | — | — | £61,469 | £43,058 | £52,360 | £36,758 |
| Property, plant & equipment | £41,300 | £51,342 | £61,469 | £43,058 | £52,360 | £36,758 |
| Current assets | £1,286,809 | £1,241,198 | £1,126,642 | £964,309 | £775,179 | £566,872 |
| Cash at bank | £38,586 | — | — | £15,479 | £10,948 | — |
| Debtors | £1,230,140 | £1,207,551 | £1,103,065 | £927,921 | £755,001 | £555,638 |
| Stock | £18,083 | £33,647 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £920,888 | £878,217 | £855,306 | £794,583 | £698,679 | — |
| Creditors after one year | £2,279 | £3,979 | £5,570 | — | — | — |
| Provisions | £3,821 | £5,379 | £7,287 | £8,612 | £10,472 | £7,719 |
| Net current assets | £365,921 | £362,981 | £271,336 | £169,726 | £76,500 | £14,636 |
| Assets less current liabilities | £407,221 | £414,323 | £332,805 | £212,784 | £128,860 | £51,394 |
| People | ||||||
| Average employees | 14 | 14 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.