Mga Controls Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Burscough
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,630,716
Cash
£514,970
Turnover
—
Profit / loss
—
Current assets
£4,054,051
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,630,716 | £2,083,673 | £1,420,699 | £1,070,025 | £1,012,386 | £708,630 | — | £399,873 | £339,205 | £244,952 | — | — | — | — | — | £102,488 | £47,216 |
| Equity | — | — | — | £1,070,025 | £1,012,386 | £708,630 | £481,417 | £399,873 | £339,205 | £244,952 | £193,861 | £186,395 | £185,231 | £149,254 | £112,524 | £102,488 | £47,216 |
| Assets | |||||||||||||||||
| Fixed assets | £30,313 | £16,129 | £13,518 | £19,990 | £16,913 | £12,238 | — | — | — | — | — | — | — | — | — | £32,057 | £30,936 |
| Property, plant & equipment | £30,313 | £16,129 | £13,518 | — | — | — | £14,466 | £17,109 | £20,252 | £18,192 | £21,617 | £14,387 | £18,425 | £26,195 | £26,224 | £32,057 | £30,936 |
| Current assets | £4,054,051 | £3,637,458 | £2,506,848 | £1,799,581 | £1,685,681 | £1,010,249 | £970,177 | £648,924 | £473,404 | £425,658 | £368,401 | £476,532 | £410,360 | £529,946 | £376,566 | £387,399 | £247,723 |
| Cash at bank | £514,970 | £1,778,720 | £1,296,963 | — | — | — | £524,590 | £210,626 | £140,002 | £139,078 | £67,875 | £185,291 | £135,984 | £89,926 | £84,878 | £198,235 | £20,986 |
| Debtors | £2,703,565 | £1,046,012 | £842,674 | — | — | — | £170,225 | £179,596 | £124,138 | £114,197 | £158,121 | £187,952 | £171,893 | £376,823 | £267,246 | £165,248 | £121,977 |
| Stock | £835,516 | £812,726 | £367,211 | — | — | — | £275,362 | £258,702 | £209,264 | £172,383 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,446,069 | £1,565,882 | £1,096,287 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £721,897 | £594,157 | £273,041 | — | — | — | — | £196,157 | £304,524 | £243,554 | £406,887 | £290,266 | — | — |
| Provisions | — | — | — | £3,798 | £8,394 | — | — | £2,512 | £2,512 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,607,982 | £2,071,576 | £1,410,561 | £1,111,119 | £1,092,610 | £737,208 | £466,951 | £385,276 | £321,465 | £226,760 | £172,244 | £172,008 | £166,806 | £123,059 | £86,300 | £71,594 | £22,824 |
| Assets less current liabilities | £2,638,295 | £2,087,705 | £1,424,079 | £1,131,109 | £1,109,523 | £749,446 | £481,417 | £402,385 | £341,717 | £244,952 | £193,861 | £186,395 | £185,231 | £149,254 | £112,524 | £103,651 | £53,760 |
| People & pay | |||||||||||||||||
| Average employees | 19 | 14 | 13 | 15 | 12 | 11 | 11 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-01-22 · satisfied 2016-05-04
All monies
SatisfiedAll Assets · created 1990-01-19 · satisfied 2016-05-04
All monies
Satisfied