MDS Transmodal Limited
MDS Transmodal Limited is an active company incorporated on 31 July 1998 with the registered office located in Chester, Cheshire. MDS Transmodal Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03608206
Private limited company
Age
27 years
Incorporated 31 July 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 July 2025 (3 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£670.9K
Decreased by £169.05K (-20%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£1.22M
Increased by £35.64K (+3%)
Total Liabilities
-£133.99K
Increased by £25.47K (+23%)
Net Assets
£1.08M
Increased by £10.17K (+1%)
Debt Ratio (%)
11%
Increased by 1.83% (+20%)
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Repayment History
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