Mdvcs Limited
Private Limited Company · Bootle
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
−£232,318
Cash
£788
Turnover
—
Profit / loss
—
Current assets
£41,538
Creditors < 1 year
—
Equity
−£232,318
Average employees
22
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£232,318 | −£122,241 | −£70,856 | −£7,596 |
| Equity | −£232,318 | −£122,241 | −£70,856 | −£7,596 |
| Assets | ||||
| Property, plant & equipment | £2,904 | £4,570 | £6,236 | £7,902 |
| Current assets | £41,538 | £81,542 | £66,195 | £83,431 |
| Cash at bank | £788 | £4,552 | £2,871 | £20,514 |
| Debtors | £40,750 | £76,990 | £63,324 | £62,917 |
| Liabilities | ||||
| Provisions | — | — | £1,185 | £1,516 |
| Net current assets | −£223,222 | −£126,811 | −£74,345 | −£11,248 |
| Assets less current liabilities | −£220,318 | −£122,241 | −£68,109 | −£3,346 |
| People | ||||
| Average employees | 22 | 20 | 30 | 30 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-07-12
—
Outstanding