Specialty Mga UK Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£2,510,199
Creditors < 1 year
£756,911
Equity
£1,754,208
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3113 months |
|---|---|---|
| Balance sheet | ||
| Equity | £1,754,208 | £439,244 |
| Assets | ||
| Property, plant & equipment | £920 | £400 |
| Current assets | £2,510,199 | £1,451,823 |
| Cash at bank | £100 | £100 |
| Debtors | £2,510,099 | £1,451,723 |
| Liabilities | ||
| Creditors within one year | £756,911 | £1,012,979 |
| Net current assets | £1,753,288 | £438,844 |
| Assets less current liabilities | £1,754,208 | £439,244 |
| People & pay | ||
| Average employees | 12 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.