Mgs Precision Limited
Private Limited Company · Staffs
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,773,982
Cash
£875,647
Turnover
—
Profit / loss
£564,441
Current assets
£5,299,181
Creditors < 1 year
£2,130,034
Equity
£3,773,982
Average employees
46
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 | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,773,982 | £3,209,541 | £2,983,432 |
| Equity | £3,773,982 | £3,209,541 | £2,983,432 |
| Assets | |||
| Fixed assets | £1,085,781 | £670,594 | — |
| Intangible assets | £10,070 | £0 | — |
| Property, plant & equipment | £1,075,711 | £670,594 | — |
| Current assets | £5,299,181 | £4,382,872 | — |
| Cash at bank | £875,647 | £98,680 | — |
| Stock | £1,353,354 | £1,154,622 | — |
| Liabilities | |||
| Creditors within one year | £2,130,034 | £1,748,532 | — |
| Creditors after one year | £480,946 | £95,393 | — |
| Net current assets | £3,169,147 | £2,634,340 | — |
| Assets less current liabilities | £4,254,928 | £3,304,934 | — |
| Profit & loss | |||
| Profit / loss | £564,441 | £226,109 | — |
| People | |||
| Average employees | 46 | 53 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-08-28
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2021-01-20
—
OutstandingFixed · created 2019-11-14
—
OutstandingShow 13 satisfied / released
All Assets · created 2019-10-14 · satisfied 2021-02-17
—
SatisfiedAll Assets · created 2013-12-03 · satisfied 2019-11-21
—
SatisfiedAll Assets · created 2012-03-16 · satisfied 2014-03-10
All monies
SatisfiedAll Assets · created 2006-03-13 · satisfied 2012-04-12
All monies
SatisfiedAll Assets · created 2006-01-20 · satisfied 2006-03-23
All monies
SatisfiedAll Assets · created 1993-09-28 · satisfied 2006-01-28
All monies
SatisfiedUnknown · created 1987-03-25 · satisfied 1993-09-28
All monies
SatisfiedUnknown · created 1986-03-04 · satisfied 1993-09-28
All monies
SatisfiedUnknown · created 1986-10-28 · satisfied 1993-09-28
All monies
SatisfiedUnknown · created 1984-05-18 · satisfied 1993-09-28
All monies
SatisfiedAll Assets · created 1980-08-09 · satisfied 1993-09-28
All monies
SatisfiedUnknown · created 1977-03-15 · satisfied 1993-09-28
All monies
SatisfiedProperty · created 1976-02-20 · satisfied 1993-09-28
All monies
Satisfied