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Company profile
MDS PETROCHEMICAL SUPPLIES LIMITED
active • ltd • Unit H Brockmoor Industrial Estate, Moor Street, Brierley Hill, West Midlands, DY5 3TG
Company no.06229206Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06229206
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-04-27
- Registered Office
- Unit H Brockmoor Industrial Estate, Moor Street, Brierley Hill, West Midlands, DY5 3TG
- Sic Codes
- manufacture of taps and valves
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£335,087
Equity
£0
Total liabilities
£253,527
Cash in bank
£196,508
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£35.46k
-30.30%Cash in bank
-£20.92k
-9.62%Total assets
-£265.70k
-44.23%Total liabilities
+£230.24k
+47.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£616,189£66,210-£483,770
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£137,067
Fixed assets£15,281
Current assets£319,806
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £616,189 | -£380,997 |
| 2023 | £0 | £485,493 | -£426,789 |
| 2024 | £0 | £600,786 | -£483,770 |
| 2025 | £0 | £335,087 | -£253,527 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Apr 2026 | 1 Month |
| Accounts Submitted | 4 Nov 2025 | 7 Months |
| Confirmation Statement Submitted | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 5 Dec 2024 | 1 Year |
| SMITH, Annie Appointed | 27 Apr 2007 | 19 Years |
| SMITH, Mark David Appointed | 27 Apr 2007 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-04 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-05 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-15 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2023-08-17 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-15 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-10-20 | Open PDF |
| confirmation-statement-with-no-updates | 2021-04-27 | Open PDF |