M G Industrial Supplies Limited
Wholesale of machine tools
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,948,741
Cash
£3,411,849
Turnover
—
Profit / loss
—
Current assets
£4,418,326
Creditors < 1 year
£590,758
Equity
£3,948,741
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,948,741 | £3,223,247 |
| Equity | £3,948,741 | £3,223,247 |
| Assets | ||
| Fixed assets | £136,177 | £159,069 |
| Property, plant & equipment | £136,177 | £159,069 |
| Current assets | £4,418,326 | £3,689,452 |
| Cash at bank | £3,411,849 | £2,606,606 |
| Debtors | £751,908 | £806,034 |
| Stock | £254,569 | £276,812 |
| Liabilities | ||
| Creditors within one year | £590,758 | £610,037 |
| Provisions | £15,004 | £15,237 |
| Net current assets | £3,827,568 | £3,079,415 |
| Assets less current liabilities | £3,963,745 | £3,238,484 |
| People & pay | ||
| Average employees | 8 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2003-04-23
All monies
Outstanding