M&G Cash Ltd
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£409,196
Cash
£277,072
Turnover
—
Profit / loss
—
Current assets
£785,862
Creditors < 1 year
£169,910
Equity
£409,196
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £409,196 | £377,481 | £341,518 | £299,865 | £75,209 | −£25,242 |
| Equity | £409,196 | £377,481 | £341,518 | £299,865 | £75,209 | −£25,242 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £355,290 | £211,401 |
| Property, plant & equipment | £457,743 | £512,867 | £535,158 | £453,591 | — | — |
| Current assets | £785,862 | £716,107 | £617,487 | £678,746 | £464,786 | £160,188 |
| Cash at bank | £277,072 | £24,843 | £60,828 | £83,085 | — | — |
| Debtors | £65,340 | £162,226 | £45,013 | £58,077 | — | — |
| Stock | £443,450 | £529,038 | £511,646 | £537,584 | — | — |
| Liabilities | ||||||
| Creditors within one year | £169,910 | £139,507 | £552,982 | £507,075 | £467,252 | £183,434 |
| Creditors after one year | £612,813 | £652,581 | £191,660 | £275,548 | £273,814 | £214,818 |
| Provisions | £51,686 | £59,405 | £66,485 | £49,849 | — | — |
| Net current assets | £615,952 | £576,600 | £64,505 | £171,671 | £6,534 | −£16,245 |
| Assets less current liabilities | £1,073,695 | £1,089,467 | £599,663 | £625,262 | £361,824 | £195,156 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-23
—
OutstandingFixed · created 2026-01-23
—
OutstandingAll Assets · created 2020-08-25
—
Outstanding