Md Remedial Contractors Limited
Non-trading company · Birkenhead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£133,067
Turnover
£556,834
Profit / loss
£29,915
Current assets
£1,533,116
Creditors < 1 year
—
Equity
£330,853
Average employees
6
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3116 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £330,853 | £300,938 | £259,692 | −£368,987 | −£157,621 |
| Assets | |||||
| Property, plant & equipment | £1,122 | £0 | — | — | — |
| Current assets | £1,533,116 | £515,847 | £288,002 | £61,450 | £25,023 |
| Cash at bank | £133,067 | £50,243 | £236,045 | £36,367 | £8,019 |
| Debtors | £1,400,049 | £465,604 | £51,957 | £25,083 | £17,004 |
| Liabilities | |||||
| Net current assets | £329,731 | £300,938 | £259,692 | −£368,987 | −£157,621 |
| Assets less current liabilities | £330,853 | £300,938 | £259,692 | −£368,987 | −£157,621 |
| Profit & loss | |||||
| Turnover | £556,834 | £380,845 | £1,814,531 | — | — |
| Gross profit | — | — | £289,576 | — | — |
| Operating profit | £30,592 | £41,850 | £628,679 | — | — |
| Profit before tax | £29,915 | £41,246 | £628,679 | — | — |
| Profit / loss | £29,915 | £41,246 | £628,679 | — | — |
| People & pay | |||||
| Average employees | 6 | 6 | 5 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.