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Company profile
MDF STORE LIMITED
active • ltd • Unit E, Cotefield Business Park Oxford Road, Bodicote, Banbury, Oxfordshire, OX15 4AQ, United Kingdom
Company no.09162460Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09162460
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-08-05
- Registered Office
- Unit E, Cotefield Business Park Oxford Road, Bodicote, Banbury, Oxfordshire, OX15 4AQ, United Kingdom
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£590,737
Equity
£314,298
Total liabilities
£276,439
Cash in bank
£228,056
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£21.58k
+7.37%Cash in bank
+£140.70k
+161.07%Total assets
+£51.24k
+9.50%Total liabilities
-£29.66k
-12.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£618,203£100,515-£417,174
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£334
Trade creditors£34,272
Fixed assets£13,642
Current assets£577,095
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£6,833 | £177,421 | -£184,254 |
| 2022 | £235,835 | £554,694 | -£318,859 |
| 2023 | £201,029 | £618,203 | -£417,174 |
| 2024 | £292,722 | £539,502 | -£246,780 |
| 2025 | £314,298 | £590,737 | -£276,439 |
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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 | 7 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 29 Jul 2025 | 9 Months |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| WHITTAKER, Vicki Clare Appointed | 1 Apr 2022 | 4 Years |
| BANFORD, Martin Paul Appointed | 5 Aug 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.