M.d.g. Limited
Architectural activities · Warwick
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£843,854
Cash
£153,254
Turnover
—
Profit / loss
—
Current assets
£1,235,456
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £843,854 | £760,744 | £729,553 | £571,142 | £356,248 | £188,212 | £183,316 | £217,618 | £283,219 | — | — | £274,948 |
| Equity | — | — | — | — | £356,248 | — | £183,316 | £217,618 | £283,219 | £139,165 | £157,825 | £274,948 |
| Assets | ||||||||||||
| Fixed assets | £26,633 | £9,167 | £19,010 | £26,294 | £33,238 | — | — | — | — | — | — | £80,086 |
| Property, plant & equipment | £26,633 | £9,167 | £19,010 | £26,294 | £33,238 | £27,293 | £37,348 | £28,386 | £24,168 | — | — | £80,086 |
| Current assets | £1,235,456 | £995,131 | £964,766 | £953,048 | £792,004 | £776,972 | £662,233 | £531,171 | £687,634 | — | — | £476,312 |
| Cash at bank | £153,254 | £99,803 | £107,907 | £113,878 | £47,943 | £22,201 | £31,728 | £28,405 | £128,519 | — | — | £155,985 |
| Debtors | £1,082,202 | £895,328 | £856,859 | £839,170 | £744,061 | £754,771 | £630,505 | £502,766 | £559,115 | — | — | £320,327 |
| Liabilities | ||||||||||||
| Creditors | £279,021 | £213,651 | £211,587 | £348,809 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £347,052 | £427,467 | £310,416 | £226,533 | £267,960 | — | — | £253,118 |
| Creditors after one year | — | — | — | — | £115,336 | £181,980 | £199,243 | £110,611 | £156,761 | — | — | £22,403 |
| Provisions | — | — | — | — | £6,606 | £6,606 | £6,606 | £4,795 | £3,862 | — | — | £5,929 |
| Net current assets | £956,435 | £781,480 | £753,179 | £604,239 | £444,952 | £349,505 | £351,817 | £304,638 | £419,674 | — | — | £223,194 |
| Assets less current liabilities | £983,068 | £790,647 | £772,189 | £630,533 | £478,190 | £376,798 | £389,165 | £333,024 | £443,842 | — | — | £303,280 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £235,721 | — | — | — |
| People | ||||||||||||
| Average employees | 9 | 10 | 10 | 9 | 9 | 12 | 12 | 11 | 13 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-03-09 · satisfied 2021-11-08
—
SatisfiedAll Assets · created 1999-12-20 · satisfied 2016-05-10
All monies
Satisfied