Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
MD Electrical (S.E.) Limited
- Incorporated
- 17 March 2017 (9 years)
- Industry
- Electrical installation (43210)
- Owned by
- Michael William Davis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4Dane John WorksGordon RoadCanterburyCT1 3PP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael William Davis
Individual · Notified 17 March 2017
Owns 75–100% of shares
British
Born November 1986
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £260,282
- Cash
- £276,117
- Employees
- 11
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,938 | £112,981 | £95,418 | £83,395 | £38,200 | £47,800 |
| Current Assets | £743,768 | £618,991 | £750,370 | £553,517 | £461,127 | £199,614 |
| Debtors | £449,151 | £371,687 | £288,922 | £77,643 | £66,433 | £109,542 |
| Cash | £276,117 | £235,154 | £451,598 | £444,294 | £338,598 | £90,072 |
| Creditors (< 1 year) | £512,971 | £418,814 | £198,508 | £262,208 | £184,717 | |
| Creditors (> 1 year) | £36,453 | £83,822 | £120,424 | £52,723 | £47,208 | £13,332 |
| Net Current Assets | £230,797 | £200,177 | £551,862 | £291,309 | £276,410 | £85,794 |
| Net Assets | £260,282 | £229,336 | £526,856 | £321,981 | £267,402 | £120,262 |
| Shareholder Funds | £260,282 | £229,336 | £526,856 | £321,981 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Registration of a charge | |||
| 8 April 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 24 April 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 April 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 23 March 2025 | Total exemption full accounts | 31 March 2024 |
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