MD TEXTILES LTD

Executive Summary

MD TEXTILES LTD shows stable but weakening financial health, with rising current liabilities and declining net assets signaling early distress symptoms. While the company maintains positive working capital, low cash reserves and high inventory levels pose liquidity risks. Immediate focus on cash flow management, inventory control, and profitability improvement is essential to restore financial wellness and sustain operational stability.

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Company Documents

DateDescription
11/02/2511 February 2025 Confirmation statement made on 2025-01-31 with no updates

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29/11/2429 November 2024 Unaudited abridged accounts made up to 2024-02-28

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28/02/2428 February 2024 Annual accounts for year ending 28 Feb 2024

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16/02/2416 February 2024 Confirmation statement made on 2024-01-31 with no updates

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30/11/2330 November 2023 Unaudited abridged accounts made up to 2023-02-28

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19/07/2319 July 2023 Appointment of Mr Muhammad Adil as a director on 2023-07-19

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16/06/2316 June 2023 Termination of appointment of Muhammad Adil as a director on 2023-06-09

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16/06/2316 June 2023 Cessation of Muhammad Adil as a person with significant control on 2023-06-09

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16/06/2316 June 2023 Notification of Gulzar Ali Shah as a person with significant control on 2023-06-09

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12/06/2312 June 2023 Appointment of Mr Gulzar Ali Shah as a director on 2023-06-09

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24/02/2324 February 2023 Confirmation statement made on 2023-01-31 with no updates

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01/02/231 February 2023 Unaudited abridged accounts made up to 2022-02-28

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30/12/2230 December 2022 Registered office address changed from 24 Bevington Road Birmingham B6 6JB England to Unit 9 Octagon Business Centre Miller Street Birmingham B6 4NF on 2022-12-30

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30/12/2230 December 2022 Director's details changed for Mr Muhammad Adil on 2022-12-28

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30/12/2230 December 2022 Change of details for Mr Muhammad Adil as a person with significant control on 2022-12-28

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28/02/2228 February 2022 Annual accounts for year ending 28 Feb 2022

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17/02/2217 February 2022 Confirmation statement made on 2022-01-31 with no updates

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31/01/2231 January 2022 Director's details changed for Mr Muhammad Adil on 2022-01-31

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31/01/2231 January 2022 Registered office address changed from 24 Bevington Road Birmingham B6 6GB England to 24 Bevington Road Birmingham B6 6JB on 2022-01-31

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26/01/2226 January 2022 Registered office address changed from 220 Warwick Road Birmingham B11 2NB England to 24 Bevington Road Birmingham B6 6GB on 2022-01-26

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27/04/2127 April 2021 REGISTERED OFFICE CHANGED ON 27/04/2021 FROM 20-22 WENLOCK ROAD LONDON N1 7GU ENGLAND

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01/02/211 February 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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