M Group Telecom (Mobile Network Solutions) Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£2,051,420

Cash

£192,979

Turnover

£18,508,449

Profit / loss

£656,401

Current assets

£5,908,852

Creditors < 1 year

£3,523,221

Equity

£2,051,420

Average employees

129

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2020-12-3112 months	2019-12-3112 months	2019-12-3012 months	2019-01-01	2018-12-3112 months
Balance sheet
Net assets	£2,051,420	£1,948,873	£1,948,873	—	£1,707,922
Equity	£2,051,420	£1,948,873	£1,948,873	£1,707,922	£1,707,922
Assets
Property, plant & equipment	£1,546,199	£1,799,517	£1,799,517	—	£1,768,866
Current assets	£5,908,852	£4,753,386	£5,446,367	—	£2,772,135
Cash at bank	£192,979	£136,939	£136,939	—	£318,955
Stock	£107,249	£216,831	£387,445	—	£483,112
Liabilities
Creditors within one year	£3,523,221	£3,535,683	£4,401,754	—	£1,893,961
Creditors after one year	£1,739,920	£893,852	£893,852	—	£944,527
Provisions	−£140,490	−£174,495	−£1,405	—	£5,409
Net current assets	£2,385,631	£1,217,703	£1,044,613	—	£878,174
Assets less current liabilities	£3,931,830	£3,017,220	£2,844,130	—	£2,647,040
Profit & loss
Turnover	£18,508,449	£15,694,543	—	—	—
Gross profit	£7,447,351	£5,837,873	—	—	—
Operating profit	£831,907	£659,290	—	—	—
Profit before tax	£811,436	£632,294	—	—	—
Profit / loss	£656,401	£511,191	—	—	—
People & pay
Average employees	129	94	94	—	78
Source evidence	View filing	View filing	View filing	View filing	View filing