Mg Installations UK Limited
Other construction installation · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£317,460
Cash
£145,413
Turnover
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Profit / loss
—
Current assets
£227,105
Creditors < 1 year
£54,472
Equity
£317,460
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £317,460 | £307,375 | £365,451 | £452,860 | £408,298 | £359,312 | £393,736 | £343,656 | £187,482 | £80,374 | £59,659 | £94,571 | £56,220 | £30,884 | £29,972 | £2,351 |
| Equity | £317,460 | £307,375 | £365,451 | £452,860 | £408,298 | £359,312 | £393,736 | £343,656 | £187,482 | £80,374 | £59,659 | £94,571 | £56,220 | £30,884 | £29,972 | £2,351 |
| Assets | ||||||||||||||||
| Fixed assets | £433,487 | £434,524 | £428,702 | £436,847 | £417,438 | £419,538 | £17,712 | £22,499 | £18,258 | £4,792 | £5,756 | £1,050 | £1,399 | £2,964 | £3,952 | £5,269 |
| Property, plant & equipment | £433,487 | £434,524 | £428,702 | £436,847 | £417,438 | £419,538 | £17,712 | £22,499 | £18,258 | £4,792 | £5,756 | £1,050 | £1,399 | £2,964 | £3,952 | £5,269 |
| Current assets | £227,105 | £127,602 | £127,511 | £530,372 | £282,664 | £148,089 | £457,374 | £392,910 | £237,608 | £140,880 | £116,539 | £171,476 | £122,285 | £53,157 | £77,371 | £57,670 |
| Cash at bank | £145,413 | £67,271 | £27,379 | £337,094 | £146,106 | £45,498 | £370,820 | £315,664 | £174,154 | £94,555 | £16,979 | £64,085 | £25,291 | £8,804 | £130 | £3,600 |
| Debtors | — | — | — | — | — | — | — | — | £63,453 | £46,325 | £99,560 | £107,391 | £96,994 | £44,353 | £77,241 | £54,070 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £54,472 | £17,037 | £22,523 | £95,750 | £89,932 | £50,960 | £81,350 | £71,753 | £68,384 | £65,298 | £62,636 | £77,955 | £67,464 | — | — | — |
| Creditors after one year | £129,683 | £149,329 | £168,239 | £187,390 | £201,872 | £157,355 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £172,633 | £110,565 | £104,988 | £434,622 | £192,732 | £97,129 | £376,024 | £321,157 | £169,223 | £75,582 | £53,903 | £93,521 | £54,821 | £27,920 | £26,020 | −£2,918 |
| Assets less current liabilities | £606,120 | £545,089 | £533,690 | £871,469 | £610,170 | £516,667 | £393,736 | £343,656 | £187,482 | £80,374 | £59,659 | £94,571 | £56,220 | £30,884 | £29,972 | £2,351 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-09-30
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OutstandingAll Assets · created 2019-09-30
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Outstanding