Mds Catering Limited
Take-away food shops and mobile food stands · East Kilbride
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£18,682
Cash
£9,040
Turnover
—
Profit / loss
—
Current assets
£13,643
Creditors < 1 year
£31,663
Equity
£18,682
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,682 | £34,476 | £8,877 | £7,327 | £51,362 | £153 | £9,136 | £409 |
| Equity | £18,682 | £34,476 | £8,877 | £7,327 | £51,362 | £153 | £9,136 | £409 |
| Assets | ||||||||
| Fixed assets | £36,702 | £42,539 | £24,237 | £30,296 | £37,870 | £45,886 | £54,929 | £0 |
| Property, plant & equipment | £36,702 | £42,539 | — | £30,296 | £37,870 | £45,886 | — | — |
| Current assets | £13,643 | £29,908 | £25,265 | £14,131 | £94,674 | £69,427 | £13,617 | £12,377 |
| Cash at bank | £9,040 | £24,686 | — | £9,820 | £80,395 | £58,908 | — | — |
| Debtors | — | — | — | — | £10,554 | £6,019 | — | — |
| Stock | £4,603 | £5,222 | — | £4,311 | £3,725 | £4,500 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £31,663 | £37,971 | £40,625 | £37,100 | £33,989 | £107,180 | £53,882 | £9,576 |
| Creditors after one year | — | — | — | — | £47,193 | £7,980 | £19,950 | £0 |
| Net current assets | −£18,020 | −£8,063 | −£15,360 | −£22,969 | £60,685 | −£37,753 | −£40,265 | £2,801 |
| Assets less current liabilities | £18,682 | £34,476 | £8,877 | £7,327 | £98,555 | £8,133 | £14,664 | £2,801 |
| People | ||||||||
| Average employees | 12 | 12 | — | 14 | 12 | 11 | 22 | 22 |
| Source evidence | 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 chargesAll Assets · created 2025-08-12
—
Outstanding