Md Commercial Ltd
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£52,774
Cash
£18,456
Turnover
—
Profit / loss
—
Current assets
£447,276
Creditors < 1 year
—
Equity
£52,774
Average employees
11
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 | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-15GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £52,774 | £2,953 | £45,019 | £52,620 | £7,808 | £18,923 | £1,749 | — |
| Equity | £52,774 | £2,953 | £45,019 | £52,620 | £7,808 | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £19,837 | £3,972 | — |
| Property, plant & equipment | £75,841 | £88,908 | £30,756 | £27,851 | £20,677 | £19,837 | £3,972 | £0 |
| Current assets | £447,276 | £339,833 | £265,966 | £363,282 | £209,186 | £187,702 | £76,624 | — |
| Cash at bank | £18,456 | £4,518 | £1,470 | £0 | £163 | £1,234 | £19,944 | — |
| Debtors | £391,448 | £298,014 | £220,059 | £342,201 | £88,589 | £46,616 | £48,680 | — |
| Stock | £37,372 | £37,301 | £30,803 | £9,790 | £120,434 | £139,852 | £8,000 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £175,133 | £78,053 | — |
| Provisions | £10,099 | £12,232 | £5,844 | £5,292 | £4,135 | — | — | — |
| Net current assets | £182,101 | £211,624 | £100,816 | £133,459 | −£8,734 | £12,569 | −£1,429 | — |
| Assets less current liabilities | £257,942 | £300,532 | £131,572 | £161,310 | £11,943 | £32,406 | £2,543 | — |
| People | ||||||||
| Average employees | 11 | 9 | 9 | 8 | 8 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2019-08-01 · satisfied 2022-05-11
—
Satisfied