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Companies/NI067612

Mdm Solid Surface Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£327,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,513
Creditors < 1 year
£56,053
Equity
£327,287
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months
Balance sheet
Net assets£327,287£316,091£332,298£300,168£292,018£221,846£215,150£200,585£189,307
Equity£327,287£316,091£332,298£300,168£292,018£221,846£215,150£200,585£189,307
Assets
Fixed assets————————£198,886
Intangible assets————————£1,800
Property, plant & equipment£162,910£166,962£171,091£175,267£179,504£183,623£187,985£192,461£197,086
Current assets£220,513£177,755£218,784£245,319£212,833£145,318£119,148£110,509£138,140
Cash at bank——£201,939£93,568£36,561£46,561£47,428£10,385£18,208
Debtors——————£63,735£95,106£114,977
Stock——£9,740£5,606£6,862£2,702£7,985£5,018£4,955
Liabilities
Creditors within one year£56,053£28,516£57,445£77,522£43,926£32,261£39,773£34,512£63,388
Creditors after one year———£42,713£56,290£74,731£52,066£67,674£84,059
Provisions£83£110£132£183£103£103£144£199£272
Net current assets£164,460£149,239£161,339£167,797£168,907£113,057£79,375£75,997£74,752
Assets less current liabilities£327,370£316,201£332,430£343,064£348,411£296,680£267,360£268,458£273,638
People & pay
Average employees222222223
Source evidenceView filing 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

1 outstanding charges
—
Outstanding