Skip to contentClarengateINTELLIGENCE
Companies/02265724

M.k.g. Limited

Private Limited Company · Wymondham

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£49,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,503
Creditors < 1 year
£113,954
Equity
−£49,984
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets−£49,984−£45,614−£46,278−£92,397−£104,073−£98,775−£115,675−£131,324−£129,952———−£53,553−£45,737
Equity−£49,984−£45,614−£46,278−£92,397−£104,073—−£115,675−£131,324−£129,952−£135,921−£144,726−£135,640−£53,553−£45,737
Assets
Fixed assets£22,817£27,518£34,095£4,819£4,797£6,296£8,269£10,868£3,158£13,964——£207,428£208,837
Property, plant & equipment—————£6,296£8,269£10,868£3,158—£14,977£16,251£207,428£208,837
Current assets£42,503£27,591£45,279£26,514£45,615£39,318£25,961£15,032£38,582£23,122£12,026£41,466£5,393£15,808
Cash at bank—————£16,852————£6,067£36,177£221£588
Debtors—————£7,466————£5,836£5,166£5,172£5,944
Stock—————£15,000————————
Liabilities
Creditors—————£140,757————————
Creditors within one year£113,954£99,373£124,352£122,430£152,823—£143,894−£995£26,339—£171,729£193,357£266,497£270,505
Creditors after one year——————£3,632£156,782£135,434—————
Net current assets−£71,451−£71,782−£79,073−£95,916−£107,208−£101,439−£117,891£16,067£12,366−£149,885−£159,703−£151,891−£260,981−£254,574
Assets less current liabilities−£48,634−£44,264−£44,978−£91,097−£102,411−£95,143−£109,622£26,935£15,524−£135,921−£144,726−£135,640−£53,553−£45,737
Profit & loss
Turnover————————£61,001—————
Profit before tax————————£7,416—————
Profit / loss————————£5,969—————
People
Average employees111101222—————
Source evidenceView filing View filing View filing View filing 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 charges
All Assets · created 2010-11-16
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2007-03-19 · satisfied 2009-03-11
All monies
Satisfied
Floating · created 2007-03-19 · satisfied 2009-03-11
All monies
Satisfied
All Assets · created 2007-01-23 · satisfied 2014-09-03
All monies
Satisfied
Shares · created 2004-10-19 · satisfied 2008-08-20
All monies
Satisfied
Shares · created 2001-10-15 · satisfied 2008-08-20
All monies
Satisfied
Shares · created 2001-02-14 · satisfied 2008-04-19
All monies
Satisfied
All Assets · created 2001-01-29 · satisfied 2008-04-19
All monies
Satisfied
Property · created 1996-10-01 · satisfied 2008-05-27
All monies
Satisfied
All Assets · created 1996-10-01 · satisfied 2008-04-19
All monies
Satisfied
Property · created 1994-04-22 · satisfied 2008-08-20
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Floating · created 1994-04-22 · satisfied 2008-05-27
All monies
Satisfied