# MDP SUPPLIES LTD (04101904)

> 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).

- Status: Active
- Incorporated: 2000-11-03
- Registered office: Bromborough, CH62 3PT
- SIC 46760: Wholesale of other intermediate products
- Next accounts due: 2026-11-28
- Confirmation statement due: 2026-11-17
- Accounts type: FULL

By net assets it sits in the top quarter of 1,895 comparable companies in the UK (median £30k, upper quartile £367k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4.75m | £995k | £446k | £1.04m | — | £333k | 69 |
| 2024-02-28 | £5.11m | £887k | £628k | £770k | — | £470k | 75 |
| 2023-02-28 | — | — | — | — | — | — | — |

current ratio 5.13; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,752,389 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.13
- Cash at bank of £50,000 or more: Cash £994,826
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 November 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mulberry Web (Group) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-05-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04101904
HTML: https://firmoscan.com/company/04101904-mdp-supplies-ltd