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Cash
£245k
49.%
Net Worth
£37k
2k%
Total Current Assets
£332k
23.%
Total Current Liabilities
£369k
10.%
MFD GROUNDWORKS LTD
Private limited with Share Capital
Active - Accounts Filed
10 May 2007
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 31 Jan 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Bradley Mark Davies | Director | ||
| Mr Mark Frankie Kelvin Davies | Director | ||
| Mr Philip John Taylor | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £214,740.00 | £106,281.00 | £164,505.00 | £245,322.00 |
| Net Worth | -£75,256.00 | -£13,423.00 | -£35,198.00 | -£1,424.00 | £36,988.00 |
| Total Current Liabilities | £229,182.00 | £286,699.00 | £348,751.00 | £333,127.00 | £369,325.00 |
| Total Current Assets | £78,355.00 | £256,302.00 | £273,346.00 | £268,601.00 | £332,366.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £37,149 | £38,285 | £43,237 | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £2,000 | £4,000 | £6,000 | £8,000 | - |
| Intangible Assets | £2,000 | £4,000 | £6,000 | £8,000 | - |
| Total Fixed Assets | £111,086 | £118,055 | £133,828 | £92,945 | £108,689 |
| Stock | £42,142 | £17,635 | £63,306 | £18,486 | - |
| Trade Debtors | - | - | - | £23,076 | £78,355 |
| Cash | £245,322 | £164,505 | £106,281 | £214,740 | - |
| Other Debtors | £44,902 | £86,461 | £103,759 | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £332,366 | £268,601 | £273,346 | £256,302 | £78,355 |
| Trade Creditors | £309,695 | £262,073 | £201,828 | £163,400 | £229,182 |
| Bank Loans And Overdrafts | £10,013 | £9,805 | £9,599 | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £12,675 | £39,436 | £56,805 | £21,559 | - |
| Total Current Liabilities | £369,325 | £333,127 | £348,751 | £286,699 | £229,182 |
| Bank Loans And Overdrafts And LTL | £55,165 | £70,563 | £106,819 | £67,971 | £33,118 |
| Other Long Term Finance | - | £6,000 | £33,712 | - | - |
| Total Long Term Finance | - | £6,000 | £33,712 | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | - |
| P & L Account Reserve | £38,888 | £2,476 | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £36,988 | £-1,424 | £-35,198 | £-13,423 | £-75,256 |
| Working Capital | £-36,959 | £-64,526 | £-75,405 | £-30,397 | £-150,827 |
| Total Assets | £443,452 | £386,656 | £407,174 | £349,247 | £187,044 |
| Total Liabilities | £404,464 | £384,080 | £436,372 | £354,670 | £262,300 |
| Net Assets | £38,988 | £2,576 | £-29,198 | £-5,423 | £-75,256 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £74,127 | £53,529 | £58,423 | £62,548 | £-42,138 |
| Number Of Employees | 7 | 7 | 7 | 6 | 5 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.9 | 0.81 | 0.78 | 0.89 | 0.34 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 115.81 | 2358.62 | -332.97 | -1253.38 | -44.01 |
| Equity In % | 8.83 | 0.67 | -7.28 | -1.59 | -40.23 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.79 | 0.75 | 0.6 | 0.83 | 0.34 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 9.47 | 129.32 | -11.94 | -52.87 | -3.05 |
| Total Debt Ratio | 10.37 | 149.1 | -14.95 | -65.4 | -3.49 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |