Mdn Mechanical Services Ltd.
Repair and maintenance of other transport equipment n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,090
Cash
£18,880
Turnover
—
Profit / loss
—
Current assets
£90,815
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,090 | £2,105 | £1,651 | £87 | £5,110 | £12,182 | £1,900 | £2,592 | £2,395 | £5,499 | £13,560 | £6,073 | £9,201 | £25,400 | £16,350 | £18,474 |
| Equity | — | — | £1,651 | — | — | — | — | £2,592 | £2,395 | £5,499 | £13,560 | £6,073 | £9,201 | £25,400 | £16,350 | £18,474 |
| Assets | ||||||||||||||||
| Fixed assets | £26,191 | £33,868 | — | £49,552 | £59,803 | £68,687 | £54,457 | — | — | — | — | — | £39,956 | £28,470 | £27,055 | £13,513 |
| Property, plant & equipment | £26,191 | £33,868 | £44,715 | £49,552 | £59,803 | £68,687 | £54,457 | £42,813 | £50,275 | £61,450 | £25,054 | £33,005 | £39,956 | £28,470 | £27,055 | £13,513 |
| Current assets | £90,815 | £82,699 | £82,718 | £101,565 | £97,187 | £133,223 | £122,154 | £90,309 | £70,304 | £101,928 | £110,654 | £172,622 | £85,272 | £73,002 | £37,420 | £54,927 |
| Cash at bank | £18,880 | £1 | £504 | £58,042 | £55,528 | £55,186 | £6,286 | £1 | £3,575 | £9,126 | £27,226 | £36,001 | £0 | £4,998 | £900 | £12,514 |
| Debtors | £71,935 | £82,698 | £68,826 | £40,523 | £39,659 | £76,037 | £113,868 | £86,308 | £62,729 | £88,802 | £79,428 | £132,621 | £79,272 | £62,004 | £30,520 | £36,413 |
| Stock | — | — | — | £3,000 | £2,000 | £2,000 | £2,000 | £4,000 | £4,000 | £4,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £87,154 | £78,359 | — | £96,022 | £90,518 | £117,309 | £152,292 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £76,102 | — | — | — | — | — | — | — | £60,705 | £140,460 | — | £61,893 | — | — |
| Creditors after one year | — | — | £42,150 | — | — | — | — | — | — | — | £56,432 | £59,094 | — | £13,475 | — | — |
| Provisions | — | — | £7,530 | — | — | — | — | £5,573 | £8,622 | £8,622 | £5,011 | £0 | £5,615 | — | £1,063 | £931 |
| Net current assets | £3,661 | £4,340 | £6,616 | £5,543 | £6,669 | £15,914 | −£30,138 | −£25,083 | −£9,761 | £5,707 | £49,949 | £32,162 | −£4,773 | £11,109 | £5,842 | £14,137 |
| Assets less current liabilities | £29,852 | £38,208 | £51,331 | £55,095 | £66,472 | £84,601 | £24,319 | £17,730 | £40,514 | £67,157 | £75,003 | £65,167 | £35,183 | £39,579 | £32,897 | £27,650 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-06-09 · satisfied 2018-02-28
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Satisfied