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.