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Companies/04353056

Michael Graham Young Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · 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 employees483935024
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-11-13
—
Outstanding
All Assets · created 2021-12-14
—
Outstanding
Show 4 satisfied / released
All Assets · created 2008-03-19 · satisfied 2018-04-04
All monies
Satisfied
Unknown · created 2007-06-22 · satisfied 2018-03-08
£121,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2007-05-24 · satisfied 2008-05-08
All monies
Satisfied
All Assets · created 2002-06-21 · satisfied 2008-05-08
All monies
Satisfied