M.g.n. Fire Protection Limited
Other construction installation · Cramlington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,799,539
Cash
£435,751
Turnover
£11,119,668
Profit / loss
−£596,809
Current assets
£2,573,950
Creditors < 1 year
£1,149,886
Equity
£1,799,539
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,799,539 | £2,711,442 | £2,541,712 | £2,438,763 | £2,230,418 | £2,355,146 | £1,830,508 | £1,267,098 | £789,599 | £831,680 | £682,646 | £490,698 | £426,212 |
| Equity | £1,799,539 | £2,711,442 | £2,541,712 | £2,438,763 | £2,230,418 | £2,355,146 | £1,830,508 | £1,267,098 | £789,599 | £831,680 | £682,646 | £490,698 | £426,212 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £12,106 | £13,145 | £15,953 |
| Property, plant & equipment | £629,562 | £621,174 | — | £333,649 | £389,546 | £494,765 | £434,154 | £499,036 | £127,228 | £54,955 | £12,106 | £13,145 | £15,953 |
| Current assets | £2,573,950 | £3,371,506 | — | £3,888,268 | £3,694,112 | £4,146,098 | £3,271,822 | £2,688,057 | £2,031,698 | £1,959,945 | £1,692,269 | £1,319,984 | £1,084,644 |
| Cash at bank | £435,751 | £1,381,836 | — | £1,440,614 | £1,332,670 | £2,355,983 | £1,045,720 | £887,178 | £15,321 | £498,203 | £478,174 | £72,700 | £78,864 |
| Debtors | £1,552,380 | £1,871,307 | — | £2,269,108 | £2,259,797 | £1,655,115 | £2,106,647 | £1,686,435 | £1,898,094 | £1,361,269 | £1,126,678 | £1,151,039 | £924,689 |
| Stock | £123,538 | £118,363 | — | £178,546 | £101,645 | £135,000 | £119,455 | £114,444 | £118,283 | £100,473 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,149,886 | £1,154,272 | — | £1,553,785 | £1,585,121 | £2,100,045 | £1,577,411 | £1,457,868 | £1,104,427 | £1,183,220 | £1,021,729 | £842,431 | £674,385 |
| Creditors after one year | £254,087 | £126,966 | — | £229,369 | £268,119 | £185,672 | £298,057 | £462,127 | £264,900 | — | — | — | — |
| Net current assets | £1,424,064 | £2,217,234 | — | £2,334,483 | £2,108,991 | £2,046,053 | £1,694,411 | £1,230,189 | £927,271 | £776,725 | £670,540 | £477,553 | £410,259 |
| Assets less current liabilities | £2,053,626 | £2,838,408 | — | £2,668,132 | £2,498,537 | £2,540,818 | £2,128,565 | £1,729,225 | £1,054,499 | — | £682,646 | £490,698 | £426,212 |
| Profit & loss | |||||||||||||
| Turnover | £11,119,668 | £10,619,244 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,705,461 | £4,366,470 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£712,057 | £571,741 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£724,617 | £565,252 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£596,809 | £423,939 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 110 | 94 | — | 94 | 98 | 98 | 76 | 77 | 75 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-04-08
All monies
OutstandingAll Assets · created 1996-05-20
All monies
Outstanding