Skip to contentClarengateINTELLIGENCE
Companies/00475421

M.gardner Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1949Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£3,804,609
Cash
£250,876
Turnover
—
Profit / loss
—
Current assets
£312,934
Creditors < 1 year
£590,468
Equity
£3,804,609
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£3,804,609£3,870,495£3,853,563£2,074,363£2,020,033£1,967,446£1,950,500
Equity£3,804,609£3,870,495£3,853,563£2,074,363£2,020,033£1,967,446£1,950,500
Assets
Property, plant & equipment———£4,145,473£4,145,473£4,145,473£4,145,473
Current assets£312,934£37,446£108,097£110,565£77,288£29,573£25,969
Cash at bank£250,876£36,868£105,657£108,473£76,187£28,095£25,114
Debtors£62,058£578£2,440£2,092£1,101£1,478£855
Liabilities
Creditors within one year£590,468£654,094£683,877£705,675£726,728£731,600£744,942
Creditors after one year£1,226,000£1,476,000£1,476,000£1,476,000£1,476,000£1,476,000£1,476,000
Provisions£236,857£266,857£266,857————
Net current assets−£277,534−£616,648−£575,780−£595,110−£649,440−£702,027−£718,973
Assets less current liabilities£5,267,466£5,613,352£5,596,420£3,550,363£3,496,033£3,443,446£3,426,500
Profit & loss
Operating profit—————£79,000—
Profit before tax—————£30,797—
Profit / loss—————£24,946—
People
Average employees0.030.0333442
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-04-17
—
Outstanding
Fixed · created 2026-04-17
—
Outstanding
Floating · created 2007-05-14
All monies
Outstanding
Unknown · created 2006-05-04
All monies
Outstanding
Fixed · created 2005-07-04
All monies
Outstanding
Floating · created 2005-07-04
All monies
Outstanding
Floating · created 2005-04-01
All monies
Outstanding
Floating · created 2005-01-17
All monies
Outstanding
Shares · created 2004-10-25
All monies
Outstanding
Unknown · created 2004-10-25
All monies
Outstanding
Unknown · created 1988-11-01
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2011-07-14
All monies
Part Satisfied
Unknown · created 1996-07-22 · satisfied 2003-07-01
All monies
Satisfied
All Assets · created 1996-07-22 · satisfied 2003-07-01
All monies
Satisfied
Unknown · created 1996-07-22 · satisfied 2000-03-11
All monies
Satisfied
Unknown · created 1994-11-11 · satisfied 1995-02-27
All monies
Satisfied
Unknown · created 1992-01-02 · satisfied 1995-01-20
All monies
Satisfied
Unknown · created 1989-07-07 · satisfied 2003-07-01
All monies
Satisfied
All Assets · created 1988-11-01 · satisfied 2011-06-29
All monies
Satisfied
All Assets · created 1983-08-26 · satisfied 1992-04-29
All monies
Satisfied