Mkd32 Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,508,836
Cash
£1,179,364
Turnover
—
Profit / loss
—
Current assets
£3,040,726
Creditors < 1 year
—
Equity
£2,508,836
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,508,836 | £2,434,653 | £2,614,231 | — | — | — | — | — | — | — | — |
| Equity | £2,508,836 | £2,434,653 | £2,614,231 | £2,567,072 | £905,820 | £147,023 | £179,030 | £198,985 | £144,831 | £131,126 | £143,137 |
| Assets | |||||||||||
| Property, plant & equipment | £1,279 | £27,982 | £55,444 | £80,798 | £1,060 | £1,879 | £12,113 | £20,173 | £21,870 | £8,875 | £2,445 |
| Current assets | £3,040,726 | £2,874,274 | £3,269,200 | £3,866,596 | £1,943,237 | £631,752 | £285,529 | £576,532 | £336,371 | £375,346 | £352,253 |
| Cash at bank | £1,179,364 | £1,223,039 | £2,073,648 | £2,168,170 | £428,430 | £13,501 | £51,793 | £60,147 | £32,039 | £55,779 | £5,940 |
| Debtors | £1,040,542 | £1,092,005 | £614,076 | £1,510,808 | £1,398,885 | £431,266 | £112,666 | £388,567 | £230,734 | £260,817 | £261,389 |
| Stock | £820,820 | £559,230 | £581,476 | £187,618 | £115,922 | £186,985 | £121,070 | £127,818 | £73,598 | £58,750 | £84,924 |
| Liabilities | |||||||||||
| Net current assets | £2,507,557 | £2,406,671 | £2,558,787 | £2,486,274 | £904,760 | £145,144 | £166,917 | £178,812 | £122,961 | £122,251 | £140,692 |
| Assets less current liabilities | £2,508,836 | £2,434,653 | £2,614,231 | £2,567,072 | £905,820 | £147,023 | £179,030 | £198,985 | £144,831 | £131,126 | £143,137 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
All Assets · created 2020-10-12 · satisfied 2021-09-23
—
SatisfiedAll Assets · created 2018-09-17 · satisfied 2020-07-31
—
Satisfied