£4.75m
−7%vs Feb 2024Active04101904Private limited companyBromborough
MDP SUPPLIES LTD
Significant control: Mulberry Web (Group) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mdp Supplies Ltd sell?
Registered activity: Wholesale of other intermediate products (SIC 46760). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MDP SUPPLIES LTD is an active private limited company (company number 04101904) incorporated on 3 November 2000, registered in Bromborough. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest full accounts cover the period ending 28 February 2025, showing net assets of £4.75m and cash of £995k, with 69 employees on average. Net assets fell 7% on the prior period (£5.11m).
Peer position · net assets
By net assets it sits in the top quarter of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).
02
Ownership and control
- Mulberry Web (Group) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 November 200025 yrs ago
- Next accounts due
- 28 November 2026in 34 days
- Confirmation statement due
- 17 November 2026in 23 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£995k
+12%vs Feb 2024Not reported
69
−8%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £4.75m | £995k | £446k | £1.04m | — | £333k | 69 |
| 28 February 2024 | £5.11m | £887k | £628k | £770k | — | £470k | 75 |
| 28 February 2023 | — | — | — | — | — | — | — |
Current ratio5.13Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,752,389 at 28 February 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.13
- Cash at bank of £50,000 or moreCash £994,826
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 3 November 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 34 days
- Confirmation statement duein 23 days
- Accounts period endNet assets £4.75m · full accounts
- Accounts period endNet assets £5.11m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- CATACLEAN GLOBAL LIMITEDLiverpool · inc. Apr 2000
- SAGE SECURITY PRODUCTS LIMITEDFlintshire · inc. May 1999
- OFFERLAUNCH LTDLiverpool · inc. Jan 1999
- D.H.W. AGENCIES LIMITEDOrmskirk · inc. Jan 2003
- MES (LIVERPOOL) LTDLiverpool · inc. Nov 2005
- SOLON SECURITY LTDFlint · inc. Jun 1995
All companies incorporated on 3 November 2000 · in Nov 2000.
09
Reminders for MDP SUPPLIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.