Mdg Group Business Energy Ltd
Management consultancy activities other than financial management · Perth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,564
Cash
£491
Turnover
—
Profit / loss
—
Current assets
£8,820
Creditors < 1 year
£26,806
Equity
£12,564
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £12,564 | £11,808 | £11,000 | £510,694 | £424,804 | £336,117 | £225,264 | £102,313 | £29,026 | £9,808 | £7,756 | £14,488 | £32,172 | £31,615 | £28,439 | £32,260 | £35,407 | £100 |
| Equity | £12,564 | £11,808 | £11,000 | £510,694 | £424,804 | £336,117 | £225,264 | £102,313 | £29,026 | £9,808 | £7,756 | £14,488 | £32,172 | £31,615 | £28,439 | £32,260 | £35,407 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £30,550 | £35,250 | £126,447 | £153,287 | £54,625 | £59,609 | £16,868 | £10,216 | £11,001 | £13,911 | £13,410 | £15,119 | £7,492 | £10,084 | £508 | £831 | £850 | £1,193 |
| Intangible assets | £30,550 | £35,250 | £116,282 | £137,716 | £44,650 | £47,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £10,165 | £15,571 | £9,975 | £12,609 | £16,868 | — | — | £13,911 | £13,410 | £15,119 | £7,492 | £10,084 | £508 | £831 | £850 | £1,193 |
| Current assets | £8,820 | £38,992 | £220,277 | £748,881 | £645,949 | £534,510 | £374,751 | £235,772 | £167,187 | £167,228 | £131,593 | £139,484 | £104,555 | £114,832 | £108,302 | £103,928 | £93,236 | £76,068 |
| Cash at bank | £491 | £3,131 | £7,618 | £6,412 | £4,781 | £1,955 | £5,613 | — | — | £4,801 | £3,772 | £1,881 | £2,856 | £6,922 | £1,911 | £4,481 | £1,026 | £4,886 |
| Debtors | £8,329 | £35,861 | £48,962 | £138,237 | £42,257 | £49,555 | £54,150 | — | — | £162,427 | £127,821 | £137,603 | £101,699 | £107,910 | £106,391 | £99,447 | £92,210 | £71,182 |
| Stock | — | — | £163,697 | £604,232 | £598,911 | £483,000 | £314,988 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £26,806 | £52,372 | £305,724 | £294,538 | £155,770 | £258,002 | £166,355 | £143,675 | £149,162 | £178,283 | £137,247 | £140,115 | £79,875 | £93,301 | £80,371 | £72,499 | — | — |
| Creditors after one year | £0 | £10,062 | £30,000 | £96,936 | £120,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£17,986 | −£13,380 | −£85,447 | £454,343 | £490,179 | £276,508 | £208,396 | £92,097 | £18,025 | −£4,103 | −£5,654 | −£631 | £24,680 | £21,531 | £27,931 | £31,429 | £34,557 | −£1,093 |
| Assets less current liabilities | £12,564 | £21,870 | £41,000 | £607,630 | £544,804 | £336,117 | £225,264 | £102,313 | £29,026 | £9,808 | £7,756 | £14,488 | £32,172 | £31,615 | £28,439 | £32,260 | £35,407 | £100 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.