Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
M & D Cleaning Supplies Limited
- Incorporated
- 3 February 1987 (39 years)
- Industry
- Wholesale of china and glassware and cleaning materials (46440)
- Owned by
- Mark Trevarton
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Grove RoadUphollandNr WiganWN8 0LH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Trevarton, Mark
Secretary · Appointed 19 October 2011
British
Born January 1971 (55)
Director
British
Born August 1940 (86)
Officer history (2 former)
19 October 2011
Appointed Trevarton, Mark as Secretary
19 October 2011
19 October 2011
1 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Trevarton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1971 (55)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £1,233,804
- Cash
- £449,417
- Profit
- £82,364
- Employees
- 12
- Debt Ratio
- 25%
- Current Ratio
- 3.1x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £438,202 | £472,506 | £428,468 | £388,220 | £415,177 | |
| Current Assets | £1,209,929 | £1,113,348 | £942,686 | £835,508 | £647,396 | |
| Debtors | £538,631 | £612,048 | £396,346 | £419,333 | £461,308 | |
| Cash | £449,417 | £293,733 | £320,276 | £187,172 | £1,113 | |
| Creditors (< 1 year) | £396,643 | £385,277 | £459,699 | £390,985 | £442,660 | £410,860 |
| Net Current Assets | £813,286 | £728,071 | £551,701 | £392,848 | £236,536 | |
| Net Assets | £1,233,804 | £1,183,077 | £957,649 | £764,280 | £632,513 | |
| Shareholder Funds | £1,233,804 | £1,183,077 | £957,649 | £764,280 | £632,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 13 January 2025 | Confirmation statement with updates | 16 November 2024 | ||
| 4 December 2024 | Unaudited abridged accounts | 30 April 2024 | ||
| 26 November 2024 | Memorandum and Articles of Association |
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