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Company profile
M.D. ENERTECH LIMITED
active • ltd • Excelsior House, Buntsford Park Road, Bromsgrove, Worcestershire, B60 3DX
Company no.03407760Officers16Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03407760
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-07-23
- Registered Office
- Excelsior House, Buntsford Park Road, Bromsgrove, Worcestershire, B60 3DX
- Sic Codes
- construction of utility projects for fluids, dormant company
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.24m
Equity
£824,606
Total liabilities
£1.42m
Cash in bank
£762
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£45.38k
-5.22%Cash in bank
-£226.98k
-99.67%Total assets
+£46.02k
+2.10%Total liabilities
-£91.39k
-6.89%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.21m£399,916-£2.41m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.50m
Trade creditors£926,627
Fixed assets£42,055
Current assets£2.20m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £781,693 | £2.40m | -£1.62m |
| 2023 | £799,831 | £3.21m | -£2.41m |
| 2024 | £869,982 | £2.20m | -£1.33m |
| 2025 | £824,606 | £2.24m | -£1.42m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 25 Jul 2025 | 10 Months |
| Accounts Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 23 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Jul 2024 | 1 Year |
| Change of Date Of Creation | 23 Jul 2024 | 1 Year |
| Change of Has Charges | 23 Jul 2024 | 1 Year |
| Change of Jurisdiction | 23 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Jul 2024 | 1 Year |
| Change of Previous Company Names | 23 Jul 2024 | 1 Year |
| Change of Registered Office Address | 23 Jul 2024 | 1 Year |
| Change of Type | 23 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.