Mgi Engineering Ltd
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£794,037
Cash
£434,172
Turnover
—
Profit / loss
—
Current assets
£933,733
Creditors < 1 year
—
Equity
£794,037
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2018-12-3113 months | 2017-11-3012 months | 2016-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £794,037 | £496,192 | £858,348 | £146,447 | £372,000 | £325,576 | £209,586 | — | £346,749 | £323,187 | £421,693 | £703,008 | £324,486 |
| Equity | £794,037 | £496,192 | £858,348 | £146,447 | £372,000 | £325,576 | £209,586 | £107,397 | £346,749 | £323,187 | £421,693 | £703,008 | £324,486 |
| Assets | |||||||||||||
| Fixed assets | £113,997 | £59,056 | £49,172 | £66,768 | £52,000 | £97,166 | £21,358 | — | £464,847 | £516,497 | £572,790 | £648,598 | £720,665 |
| Intangible assets | £0 | £0 | £0 | £0 | £14,000 | £50,850 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £113,897 | £58,956 | £49,072 | £66,768 | £38,000 | £46,316 | £21,358 | £527,694 | £464,847 | £516,497 | £572,790 | £648,598 | £720,665 |
| Current assets | £933,733 | £692,378 | £1,160,296 | £368,918 | £378,000 | £310,371 | £346,728 | £56,006 | £64,984 | £19,171 | £165,701 | £1,191,772 | £77,208 |
| Cash at bank | £434,172 | £259,035 | £1,025,477 | £244,018 | £214,000 | £33,395 | £207,693 | £2,155 | £21,283 | £2,577 | £132,715 | £748,305 | £335 |
| Debtors | £499,561 | £433,343 | £134,819 | £124,900 | £164,000 | £276,976 | £139,035 | £53,851 | £43,701 | £16,594 | £32,986 | £443,467 | £76,873 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £167,457 | £102,723 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £15,625 | £109,758 | — | — | — |
| Provisions | £17,084 | £14,739 | £11,904 | £12,686 | £0 | £18,934 | £0 | — | — | — | — | — | — |
| Net current assets | £697,124 | £451,875 | £821,080 | £92,365 | £320,000 | £247,344 | £188,228 | −£420,297 | −£102,473 | −£83,552 | −£151,097 | £365,100 | £9,581 |
| Assets less current liabilities | £811,121 | £510,931 | £870,252 | £159,133 | £372,000 | £344,510 | £209,586 | £107,397 | £362,374 | £432,945 | £421,693 | £1,013,698 | £730,246 |
| People & pay | |||||||||||||
| Average employees | 21 | 16 | 21 | — | — | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-04-18 · satisfied 2026-08-25
—
SatisfiedUnknown · created 2006-05-22 · satisfied 2019-05-29
All monies
Satisfied