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Company profile

M D RECYCLING LIMITED

active • ltd • Crugmore Farm, Penparc, Cardigan, Ceredigion, SA43 1RD

Company no.07317029Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07317029
Company Status
active
Type
ltd
Date Of Creation
2010-07-16
Registered Office
Crugmore Farm, Penparc, Cardigan, Ceredigion, SA43 1RD
Sic Codes
recovery of sorted materials

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.25m

Equity

£907,521

Total liabilities

£1.35m

Cash in bank

£16,315

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£20.50k

+2.31%

Cash in bank

-£8.24k

-33.56%

Total assets

-£38.93k

-1.70%

Total liabilities

+£59.43k

+4.23%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£147,523
Trade creditors£121,892
Fixed assets£1.55m
Current assets£707,125
YearNet AssetsTotal AssetsTotal Liabilities
2022£668,250£1.89m-£1.22m
2023£819,210£2.14m-£1.32m
2024£887,023£2.29m-£1.41m
2025£907,521£2.25m-£1.35m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted16 Dec 20255 Months
Confirmation Statement Submitted1 Aug 202510 Months
Accounts Submitted30 Dec 20241 Year
Accounts Submitted12 Aug 20241 Year
Confirmation Statement Submitted12 Aug 20241 Year
Change of Date Of Creation12 Aug 20241 Year
Change of Jurisdiction12 Aug 20241 Year
Change of Last Full Members List Date12 Aug 20241 Year
Change of Registered Office Address12 Aug 20241 Year
Change of Type12 Aug 20241 Year
DAVIES, David Michael Barry Resigned1 Jul 20241 Year
DAVIES, Stephanie Appointed8 Jul 20214 Years

Documents

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No records available.