Michael Graham Young Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,048,790
Cash
£97,678
Turnover
—
Profit / loss
—
Current assets
£246,813
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,048,790 | £875,136 | £842,861 | £601,253 | £477,911 |
| Equity | — | — | — | £601,253 | £477,911 |
| Assets | |||||
| Fixed assets | £1,445,895 | £802,558 | £767,016 | £755,020 | £57,477 |
| Intangible assets | — | — | — | £0 | £4,750 |
| Property, plant & equipment | £368,212 | £375,345 | £383,270 | £391,274 | £52,727 |
| Current assets | £246,813 | £479,605 | £659,315 | £450,862 | £788,517 |
| Cash at bank | £97,678 | £249,999 | £394,922 | £225,603 | £616,709 |
| Debtors | £149,135 | £229,606 | £264,393 | £225,259 | £171,808 |
| Liabilities | |||||
| Creditors | £444,431 | £407,027 | £550,239 | — | — |
| Creditors within one year | — | — | — | £181,964 | — |
| Creditors after one year | — | — | — | £413,750 | — |
| Provisions | — | — | — | £8,915 | £8,915 |
| Net current assets | −£197,618 | £72,578 | £109,076 | £268,898 | £629,349 |
| Assets less current liabilities | £1,248,277 | £875,136 | £876,092 | £1,023,918 | £686,826 |
| People | |||||
| Average employees | 48 | 39 | 35 | 0 | 24 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-11-13
—
OutstandingAll Assets · created 2021-12-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2008-03-19 · satisfied 2018-04-04
All monies
SatisfiedUnknown · created 2007-06-22 · satisfied 2018-03-08
£121,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-05-24 · satisfied 2008-05-08
All monies
SatisfiedAll Assets · created 2002-06-21 · satisfied 2008-05-08
All monies
Satisfied