Mga Group Services UK Limited
Other specialised construction activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,165,426
Cash
£923,900
Turnover
—
Profit / loss
—
Current assets
£2,617,605
Creditors < 1 year
—
Equity
£2,165,426
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,165,426 | £1,843,702 | £1,446,999 | £913,096 | £822,351 | £748,178 | £772,877 | £879,527 | £739,238 | £608,773 | £371,898 | £262,486 | £256,842 |
| Equity | £2,165,426 | £1,843,702 | £1,446,999 | £913,096 | £822,351 | £748,178 | £772,877 | £879,527 | £739,238 | £608,773 | £371,898 | £262,486 | £256,842 |
| Assets | |||||||||||||
| Fixed assets | £6,847,691 | £6,408,400 | £4,945,246 | £2,724,526 | £2,516,497 | £2,627,872 | £2,100,550 | £1,971,998 | £1,643,610 | £1,322,241 | — | — | — |
| Intangible assets | £0 | £2,199 | £3,949 | £7,449 | £9,199 | £10,949 | £12,693 | £14,437 | £16,187 | — | — | — | — |
| Property, plant & equipment | £6,847,691 | £6,406,201 | £4,941,297 | £2,717,077 | £2,507,298 | £2,616,923 | £2,087,857 | £1,957,561 | £1,627,423 | £1,322,241 | £875,144 | £632,662 | £417,574 |
| Current assets | £2,617,605 | £2,233,279 | £2,431,226 | £1,282,776 | £1,227,861 | £1,175,734 | £1,029,337 | £767,840 | £666,762 | £592,875 | £464,541 | £390,205 | £188,390 |
| Cash at bank | £923,900 | £276,573 | £1,033,067 | £238,498 | £223,554 | £82,215 | £130,851 | £124,854 | £167,925 | £181,190 | £23,505 | £41,462 | £7,174 |
| Debtors | £1,693,705 | £1,956,706 | £1,398,159 | £1,044,278 | £1,004,307 | £1,093,519 | £898,486 | £642,986 | £498,837 | £411,685 | £441,036 | £348,743 | £181,216 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £919,761 | £1,095,155 | £1,101,251 | £816,085 | — | — | £322,417 | £444,827 | £378,221 | £135,532 |
| Creditors after one year | — | — | — | £1,814,445 | £1,505,236 | £1,667,575 | £1,276,805 | — | — | £773,792 | £405,583 | £382,160 | £175,227 |
| Provisions | £1,122,186 | £1,132,135 | £1,122,186 | £360,000 | £321,616 | £286,602 | £264,120 | £251,247 | £267,274 | £210,134 | £117,377 | £0 | £38,363 |
| Net current assets | £1,242,107 | £42,770 | £665,247 | £363,015 | £132,706 | £74,483 | £213,252 | £82,593 | £171,909 | £270,458 | £19,714 | £11,984 | £52,858 |
| Assets less current liabilities | £8,089,798 | £6,451,170 | £5,610,493 | £3,087,541 | £2,649,203 | £2,702,355 | £2,313,802 | £2,054,591 | £1,815,519 | £1,592,699 | £894,858 | £644,646 | £470,432 |
| People & pay | |||||||||||||
| Average employees | 27 | 27 | 28 | 24 | 27 | 20 | 20 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-07-26 · satisfied 2021-12-06
—
SatisfiedAll Assets · created 2013-10-03 · satisfied 2020-11-09
—
Satisfied