Mdc Fire Doors Limited
Manufacture of flat glass · Liverpool
OtherUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£34,442
Cash
£28,162
Turnover
—
Profit / loss
—
Current assets
£55,313
Creditors < 1 year
£172,076
Equity
£34,442
Average employees
1
Balance-sheet trend
GBP · companyTwo 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 | 2024-10-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £34,442 |
| Equity | £34,442 |
| Assets | |
| Fixed assets | £82,321 |
| Property, plant & equipment | £82,321 |
| Current assets | £55,313 |
| Cash at bank | £28,162 |
| Debtors | £27,151 |
| Liabilities | |
| Creditors within one year | £172,076 |
| Net current assets | −£116,763 |
| Assets less current liabilities | £34,442 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-09-05
—
OutstandingFixed · created 2024-05-30
—
Outstanding