Mds Removals & Storage Ltd

Company Number: 11548655

Period End: 30th September 2025

Key Facts

Net Assets

Current: £13,412

Previous: £21,796

Change: -8,384 (-38.5%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £32,632

Previous: £28,571

Change: +£4,061 (+14.2%)

Comment: Current assets grew moderately.

Cash

Current: £17,104

Previous: £9,677

Change: +£7,427 (+76.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £49,897

Previous: £3,509

Change: +£46,388 (+1322%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £17,265

Previous: £22,959

Change: -£5,694 (-24.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £3,853

Previous: £4,672

Change: -£819 (-17.5%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.