Mg Site Fabrications Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£139,974
Cash
£28,910
Turnover
—
Profit / loss
£92,656
Current assets
£68,696
Creditors < 1 year
−£34,318
Equity
£139,974
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £139,974 | £87,318 | −£8,717 | £19,860 | £51,174 | £47,678 | £88,021 | £96,312 | £54,834 | £23,169 | £59,507 | £15,534 | £62,625 | £85,446 | £152,063 | £124,140 | £74,962 |
| Equity | £139,974 | £87,318 | −£8,717 | £19,860 | £51,174 | £47,678 | £88,021 | £96,312 | £54,834 | £23,169 | £59,507 | £15,534 | £62,625 | £85,446 | £152,063 | £124,140 | £74,962 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,665 |
| Property, plant & equipment | £48,018 | £27,496 | £17,873 | £21,027 | £27,955 | £22,187 | £17,021 | £22,561 | £29,925 | £39,717 | £39,862 | £37,165 | £101,509 | £49,285 | £65,298 | £63,831 | £69,665 |
| Current assets | £68,696 | £51,668 | — | £158,341 | £174,397 | £246,823 | £110,505 | £123,013 | £44,892 | £11,988 | £80,901 | £48,612 | £79,947 | — | — | £128,220 | £86,574 |
| Cash at bank | £28,910 | £0 | — | £51,888 | £90,002 | £246,823 | £100,000 | £100,000 | £0 | £2 | £40,029 | £16,205 | £0 | — | — | £5,565 | £95,577 |
| Debtors | — | — | £42,373 | £106,453 | £84,395 | £0 | £10,505 | £23,013 | £44,892 | £11,986 | £40,872 | £32,407 | £79,947 | £111,687 | £118,071 | £122,655 | −£9,003 |
| Liabilities | |||||||||||||||||
| Creditors within one year | −£34,318 | −£44,706 | −£18,845 | — | — | — | — | — | — | — | — | £48,414 | £46,491 | £64,468 | £20,248 | £65,927 | — |
| Creditors after one year | £0 | £25,494 | £76,750 | — | — | — | — | — | — | — | — | £10,771 | £61,282 | £0 | — | — | — |
| Provisions | £11,058 | £11,058 | £11,058 | £11,058 | £11,058 | £11,058 | £11,058 | £11,058 | £11,058 | £11,058 | £11,058 | £11,058 | £11,058 | £11,058 | £11,058 | £1,984 | £1,984 |
| Net current assets | £103,014 | £96,374 | £61,218 | £126,555 | £195,648 | £212,549 | £82,058 | £84,809 | £40,713 | £7,131 | £39,289 | £198 | £33,456 | £47,219 | £97,823 | £62,293 | £7,281 |
| Assets less current liabilities | £151,032 | £123,870 | £79,091 | £147,582 | £223,603 | £234,736 | £99,079 | £107,370 | £70,638 | £46,848 | £79,151 | £37,363 | £134,965 | £96,504 | £163,121 | £126,124 | £76,946 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £123,218 | £188,564 | −£19,020 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £92,656 | £136,035 | −£28,577 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2003-04-10 · satisfied 2011-09-23
All monies
Satisfied