M G Shopfronts Limited
Other construction installation · Brierley Hill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£237,349
Cash
£47,573
Turnover
—
Profit / loss
—
Current assets
£1,044,532
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £237,349 | £207,832 | £252,255 | £280,868 | £232,943 | £344,027 | £563,603 | £446,456 |
| Assets | ||||||||
| Fixed assets | £226,435 | £242,055 | — | — | — | — | — | — |
| Property, plant & equipment | £226,435 | £242,055 | £158,325 | £212,523 | £120,096 | £64,787 | £41,364 | £94,748 |
| Current assets | £1,044,532 | £958,940 | £946,750 | £1,101,656 | £845,898 | £745,441 | £808,343 | £664,341 |
| Cash at bank | £47,573 | £3,549 | £27,603 | £58,671 | £88,391 | £116,577 | £146,872 | £72,358 |
| Debtors | £918,340 | £924,380 | — | — | £739,787 | £612,762 | £638,269 | £568,936 |
| Stock | £78,619 | £31,011 | £40,098 | £19,660 | £17,720 | £16,102 | £23,202 | £23,047 |
| Liabilities | ||||||||
| Creditors | £849,718 | £818,791 | — | — | — | — | — | — |
| Creditors within one year | — | — | £737,758 | £718,832 | £542,694 | £280,771 | £269,702 | £261,735 |
| Creditors after one year | — | — | £111,667 | £214,775 | £189,603 | £177,861 | £18,671 | £58,171 |
| Provisions | — | — | £19,104 | £9,589 | £9,589 | £6,520 | £1,522 | £4,172 |
| Net current assets | £194,814 | £140,149 | £230,143 | £378,727 | £316,354 | £470,741 | £552,893 | £418,467 |
| Assets less current liabilities | £421,249 | £382,204 | £388,468 | £591,250 | £436,450 | £535,528 | £594,257 | £513,215 |
| People | ||||||||
| Average employees | 11 | 15 | 14 | 13 | 13 | 13 | 11 | 15 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-01-23 · satisfied 2026-06-17
—
SatisfiedAll Assets · created 2003-11-07 · satisfied 2024-12-10
All monies
Satisfied