Mcd Manufacturing & Logistics Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,233,120
Cash
£7,175
Turnover
—
Profit / loss
—
Current assets
£1,035,320
Creditors < 1 year
£2,399,758
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,233,120 | −£854,223 | −£659,617 | −£408,693 | −£85,501 |
| Equity | — | — | — | — | −£85,501 |
| Assets | |||||
| Property, plant & equipment | £131,318 | £76,648 | £83,389 | £64,361 | £60,852 |
| Current assets | £1,035,320 | £505,121 | £263,439 | £173,838 | £140,388 |
| Cash at bank | £7,175 | £10,734 | £20,166 | £15,238 | £20,851 |
| Debtors | — | — | — | — | £69,599 |
| Stock | £433,541 | £154,396 | £94,194 | £114,548 | £49,938 |
| Liabilities | |||||
| Creditors within one year | £2,399,758 | £1,435,992 | £1,006,445 | £646,892 | £306,797 |
| Provisions | — | — | — | — | −£20,056 |
| Net current assets | −£1,364,438 | −£930,871 | −£743,006 | −£473,054 | −£166,409 |
| Assets less current liabilities | — | — | — | — | −£105,557 |
| People | |||||
| Average employees | 19 | 10 | 11 | 19 | 15 |
| 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.