Mgs - Direct Ltd
Other letting and operating of own or leased real estate · Deeside
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£275,321
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£56,810
Creditors < 1 year
—
Equity
£275,321
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £275,321 | £269,803 | £271,261 | — | — | — | — | — | — | — | £193,840 | £260,039 | £213,524 | £78,257 | £103,015 |
| Equity | £275,321 | £269,803 | £271,261 | £282,355 | £32,005 | £32,427 | £33,372 | £44,007 | £44,487 | £45,009 | £193,840 | £260,039 | £213,524 | £78,257 | £103,015 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,283 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,875 | £6,270 | £7,652 | £4,372 | £5,634 | £7,283 |
| Current assets | £56,810 | £56,810 | £56,810 | £56,810 | £451,549 | £451,777 | £453,864 | £458,560 | £484,251 | £553,519 | £767,534 | £651,465 | £706,212 | £345,568 | £587,687 |
| Cash at bank | £101 | £101 | £101 | £101 | £101 | £101 | £102 | £102 | £102 | £1,792 | £10,611 | £20,386 | £11,675 | £13,673 | £30,284 |
| Debtors | £56,709 | £56,709 | £56,709 | £56,709 | £451,448 | £451,676 | £453,762 | £458,458 | £484,149 | £551,727 | £632,935 | £561,373 | £567,089 | £252,895 | £153,898 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £578,710 | £397,548 | £496,186 | £272,057 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,254 | £1,530 | £874 | £888 | £1,286 |
| Net current assets | −£111,768 | −£117,286 | −£102,075 | −£90,981 | £32,005 | £32,427 | £33,372 | £44,007 | £44,487 | £40,134 | £188,824 | £253,917 | £210,026 | £73,511 | £97,018 |
| Assets less current liabilities | £275,321 | £269,803 | £271,261 | £282,355 | £32,005 | £32,427 | £33,372 | £44,007 | £44,487 | £45,009 | £195,094 | £261,569 | £214,398 | £79,145 | £104,301 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-07-26
All monies
Outstanding