Mg Scaffolding (Oxford) Limited

Private Limited Company · Cheshire

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-04-06 · GBP · company scope

Net assets

£2,147,969

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,251,253

Creditors < 1 year

£1,811,661

Equity

—

Average employees

114

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-04-06GBP · company	2024-03-31GBP · company	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown
Balance sheet
Net assets	£2,147,969	£2,342,097	£2,448,157	£2,263,889	£1,967,225	£1,489,382	£821,996	£1,035,045	£968,962	£906,800
Equity	—	—	£2,448,157	£2,263,889	£1,967,225	£1,489,382	£821,996	£1,035,045	£968,962	£906,800
Assets
Fixed assets	—	—	—	—	—	—	—	£896,361	£615,807	£550,673
Property, plant & equipment	£1,836,721	£2,097,172	£41,696	£43,097	£41,629	£39,815	£38,814	£896,361	£615,807	£550,673
Current assets	£2,251,253	£2,010,650	£4,557,577	£4,150,778	£3,653,076	£3,039,217	£2,736,058	£587,605	£705,887	£597,347
Cash at bank	—	£303,163	£581,905	£856,521	£964,382	£741,007	£876,958	£138,535	£146,274	£186,504
Debtors	—	—	£3,975,672	£3,294,257	£2,688,694	£2,298,210	£1,859,100	£449,070	£559,613	£410,843
Liabilities
Creditors within one year	£1,811,661	£1,551,863	£2,147,340	£1,926,273	£1,724,447	—	—	—	—	—
Creditors after one year	£51,270	£30,737	—	—	—	—	—	—	—	—
Provisions	£77,074	£183,125	£3,776	£3,713	£3,033	£2,199	£1,412	£87,595	£74,656	£63,754
Net current assets	£439,592	£458,787	£2,410,237	£2,224,505	£1,928,629	£1,451,766	£784,594	£245,056	£438,099	£428,263
Assets less current liabilities	£2,276,313	£2,555,959	£2,451,933	£2,267,602	£1,970,258	£1,491,581	£823,408	£1,141,417	£1,053,906	£978,936
People
Average employees	114	129	125	109	110	—	—	—	—	—
Source evidence	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

2 outstanding charges

Ares Management Limited As Security Trustee For The Secured Parties (As Defined In The Instrume

All Assets · created 2024-09-06

—

Outstanding

Parties (As Defined In The Instrument), Ares Management Limited As Security Agent For The Secured

All Assets · created 2022-08-26

—

Outstanding

Show 1 satisfied / released

Lloyds Tsb Bank PLC

All Assets · created 2012-08-09 · satisfied 2018-04-16

All monies

Satisfied