M G Joinery Contracts Ltd
Private Limited Company · Lutterworth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£720,184
Cash
£117,615
Turnover
—
Profit / loss
—
Current assets
£546,145
Creditors < 1 year
—
Equity
£720,184
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £720,184 | £586,734 | £556,129 | £383,455 | £256,674 | £280,046 | £143,553 | £187,707 | £183,805 | £181,432 | £188,409 |
| Equity | £720,184 | £586,734 | £556,129 | £383,455 | £256,674 | £280,046 | £143,553 | £187,707 | £183,805 | £181,432 | £188,409 |
| Assets | |||||||||||
| Fixed assets | £661,594 | £665,434 | £566,995 | £439,202 | £395,102 | £387,234 | £414,873 | £429,295 | £272,061 | £262,985 | £265,548 |
| Intangible assets | £30,000 | £35,000 | £40,000 | £45,000 | £50,000 | £55,000 | £60,000 | £65,000 | — | — | — |
| Property, plant & equipment | £631,594 | £630,434 | £526,995 | £394,202 | £345,102 | £332,234 | £354,873 | £364,295 | £197,061 | £182,985 | £180,548 |
| Current assets | £546,145 | £303,339 | £308,823 | £290,188 | £143,046 | £191,876 | £157,797 | £102,828 | £137,359 | £84,628 | £74,410 |
| Cash at bank | £117,615 | £72,371 | £6,275 | £4,504 | £1,341 | £1,592 | £6,978 | £3,519 | £7,959 | £12,916 | £13,087 |
| Debtors | £413,360 | £216,730 | £287,408 | £266,846 | £129,355 | £179,659 | £132,069 | £79,709 | £119,240 | £62,702 | £52,376 |
| Stock | £15,170 | £14,238 | £15,140 | £18,838 | £12,350 | £10,625 | £18,750 | £19,600 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £176,766 | £95,498 | £85,186 |
| Creditors after one year | — | — | — | — | — | — | — | — | £20,461 | £47,821 | £66,363 |
| Provisions | £62,187 | £79,596 | £57,716 | £26,488 | £18,382 | £16,537 | £22,162 | £24,602 | £14,488 | £11,822 | £0 |
| Net current assets | £288,561 | £162,336 | £171,178 | £74,919 | £20,618 | £42,573 | −£53,806 | −£55,693 | −£39,407 | −£7,870 | −£10,776 |
| Assets less current liabilities | £950,155 | £827,770 | £738,173 | £514,121 | £415,720 | £429,807 | £361,067 | £373,602 | £232,654 | £255,115 | £254,772 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 5 | 6 | 7 | 6 | 8 | — | — | — |
| Source evidence | 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 2014-02-14
—
Outstanding