M G Safety Limited
Wholesale of clothing and footwear · Nottingham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,693,566
Cash
£571,961
Turnover
—
Profit / loss
—
Current assets
£1,999,782
Creditors < 1 year
—
Equity
£1,693,566
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,693,566 | £1,666,634 | £1,655,477 | £1 | £1 | £1,552,534 | £1,515,521 | £1,476,131 | £1,444,755 | — |
| Equity | £1,693,566 | £1,666,634 | £1,655,477 | £1 | £1 | £1,552,534 | £1,515,521 | £1,476,131 | £1,444,755 | £1,393,789 |
| Assets | ||||||||||
| Fixed assets | — | — | £853,131 | — | — | £92,137 | £108,204 | £80,823 | £20,219 | £10,066 |
| Intangible assets | — | — | £0 | — | — | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £829,708 | £842,143 | £853,131 | — | — | £92,137 | £108,204 | £80,823 | £20,219 | £10,066 |
| Current assets | £1,999,782 | £1,730,989 | £1,679,910 | — | — | £2,915,164 | £2,870,200 | £2,621,034 | £2,600,523 | £2,430,006 |
| Cash at bank | £571,961 | £521,372 | £478,180 | £1 | £1 | £1,177,088 | £852,202 | £676,763 | £693,088 | £653,590 |
| Debtors | £1,175,319 | £1,005,239 | £913,413 | — | — | £1,458,854 | £1,554,394 | £1,438,420 | £1,429,315 | £1,307,330 |
| Stock | £252,502 | £204,378 | £288,317 | — | — | £279,222 | £463,604 | £505,851 | £478,120 | £469,086 |
| Liabilities | ||||||||||
| Provisions | £0 | £10,172 | £12,838 | — | — | £16,893 | £19,811 | £14,444 | £0 | — |
| Net current assets | £863,858 | £834,663 | £815,184 | — | — | £1,477,290 | £1,427,128 | £1,409,752 | £1,424,536 | £1,383,723 |
| Assets less current liabilities | £1,693,566 | £1,676,806 | £1,668,315 | — | — | £1,569,427 | £1,535,332 | £1,490,575 | £1,444,755 | £1,393,789 |
| People | ||||||||||
| Average employees | 12 | 12 | 12 | — | — | 29 | 28 | 28 | 29 | 27 |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2009-03-30
All monies
OutstandingShow 11 satisfied / released
Unknown · created 1992-07-01 · satisfied 2009-06-10
All monies
SatisfiedUnknown · created 1992-06-30 · satisfied 2009-04-11
All monies
SatisfiedUnknown · created 1992-06-30 · satisfied 2009-04-11
All monies
SatisfiedProperty · created 1989-03-29 · satisfied 2009-04-11
All monies
SatisfiedUnknown · created 1987-04-07 · satisfied 2009-04-11
STERLING POUNDS 26,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE.
SatisfiedUnknown · created 1979-08-09 · satisfied 2009-06-10
All monies
SatisfiedProperty · created 1975-09-29 · satisfied 1993-03-03
STERLING POUNDS 3,045
SatisfiedProperty · created 1975-09-26 · satisfied 1993-03-03
STERLING POUNDS 5,576
SatisfiedProperty · created 1975-12-19 · satisfied 1993-03-03
STERLING POUNDS 15,105
SatisfiedProperty · created 1977-12-29 · satisfied 1993-03-03
All monies
SatisfiedAll Assets · created 1976-06-09 · satisfied 2009-04-25
All monies
Satisfied