MDRS Investments Limited
MDRS Investments Limited is an active company incorporated on 21 June 2021 with the registered office located in Preston, Lancashire. MDRS Investments Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13467635
Private limited company
Age
4 years
Incorporated 21 June 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 June 2025 (4 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£2.18M
Increased by £2.18M (%)
Turnover
£37.65M
Increased by £37.65M (%)
Employees
49
Increased by 49 (%)
Total Assets
£8.27M
Increased by £7.82M (+1737%)
Total Liabilities
-£4.88M
Increased by £4.87M (+61140%)
Net Assets
£3.39M
Increased by £2.95M (+667%)
Debt Ratio (%)
59%
Increased by 57.24% (+3234%)
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Repayment History
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