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Companies/02885936

The Mcg Group International Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£121,587
Cash
£46,537
Turnover
—
Profit / loss
—
Current assets
£381,042
Creditors < 1 year
£502,966
Equity
−£121,587
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£121,587−£75,562£86,549£178,832———£162,643£163,398
Equity−£121,587−£75,562£86,549£178,832£162,881£161,827£161,884£162,643£163,398
Assets
Fixed assets£337£529£1,230£1,385£1,578£1,544£1,777£2,069£2,433
Property, plant & equipment£337£529£618£773£966£932£1,165£1,457£1,821
Current assets£381,042£676,437£333,803£1,603,327£1,405,968£1,229,713£1,191,675£1,284,454£1,223,117
Cash at bank£46,537£2,154£373£2,269£1,955£18,015£5,048£23,308£6,028
Debtors——£333,430£1,601,058£1,404,013£1,211,698£1,186,627£1,261,146£1,217,089
Liabilities
Creditors within one year£502,966£752,528£248,484£1,425,880£1,244,665£1,069,430£1,031,568——
Net current assets−£121,924−£76,091£85,319£177,447£161,303£160,283£160,107£160,574£160,965
Assets less current liabilities————£162,881£161,827£161,884£162,643£163,398
People
Average employees3411—————
Source evidenceView 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

7 outstanding charges
Floating · created 2025-05-01
—
Outstanding
Unknown · created 2024-05-03
—
Outstanding
All Assets · created 2018-12-20
—
Outstanding
All Assets · created 2018-10-08
—
Outstanding
Show 9 satisfied / released
Unknown · created 2019-04-23 · satisfied 2026-05-12
—
Satisfied
Floating · created 2017-06-16 · satisfied 2018-12-04
—
Satisfied
All Assets · created 2015-06-19 · satisfied 2019-02-12
—
Satisfied
All Assets · created 2015-06-19 · satisfied 2019-02-12
—
Satisfied
All Assets · created 2013-01-31 · satisfied 2015-08-05
All monies
Satisfied
All Assets · created 2013-01-31 · satisfied 2015-08-05
All monies
Satisfied
All Assets · created 2010-09-17 · satisfied 2015-01-29
All monies
Satisfied
All Assets · created 2007-05-09 · satisfied 2015-01-29
All monies
Satisfied
All Assets · created 2003-08-28 · satisfied 2015-01-29
All monies
Satisfied