Mgs Technical Plastics Limited

Manufacture of other plastic products · Blackburn

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£3,245,791

Cash

£187,188

Turnover

—

Profit / loss

—

Current assets

£2,321,179

Creditors < 1 year

£1,340,159

Equity

£3,245,791

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£3,245,791	£3,311,573	£3,045,542	£2,915,939	£2,539,673	£2,415,789	£2,764,419	£2,584,031	£2,378,418	—	£1,041,068	£776,241
Equity	£3,245,791	£3,311,573	£3,045,542	£2,915,939	£2,539,673	£2,415,789	£2,764,419	£2,584,031	£2,378,418	—	£1,041,068	£776,241
Assets
Fixed assets	£2,646,178	£2,841,570	£2,962,164	£2,740,384	£2,896,344	£2,781,637	£2,858,438	—	—	—	£1,797,482	£1,846,852
Property, plant & equipment	£2,646,177	£2,841,569	£2,962,163	£2,740,383	£2,896,343	£2,781,636	£2,858,438	£2,940,740	£2,716,264	£2,312,387	£1,832,739	—
Current assets	£2,321,179	£2,585,058	£2,136,011	£2,255,082	£2,036,631	£1,965,105	£2,322,941	£2,373,893	£2,021,662	£2,265,505	£1,103,143	£900,178
Cash at bank	£187,188	£509,275	£256,743	£422,417	£203,670	£468,724	£246,692	£734,962	£798,700	£529,212	£74,563	—
Debtors	£1,455,604	£1,330,020	£1,192,689	£1,168,172	£1,251,308	£972,202	£1,571,896	£1,247,656	£884,956	£1,443,814	£789,312	—
Stock	£678,387	£745,763	£686,579	—	—	£524,179	£504,353	£391,275	£338,006	£292,479	£239,268	—
Liabilities
Creditors within one year	£1,340,159	£1,301,995	£1,018,358	£1,177,113	£1,198,585	£1,098,175	£1,391,733	£1,525,297	£1,177,468	£1,578,715	£1,094,288	£1,118,908
Creditors after one year	£40,941	£437,704	£671,786	£657,707	£932,575	£1,008,425	£807,486	£995,663	£1,002,303	£1,033,320	£660,818	£757,908
Provisions	£340,466	£375,356	£362,489	£244,707	£262,142	—	—	—	—	—	£104,451	£93,973
Net current assets	£981,020	£1,283,063	£1,117,653	£1,077,969	£838,046	£866,930	£931,208	£848,596	£844,194	£686,790	£8,855	−£218,730
Assets less current liabilities	£3,627,198	£4,124,633	£4,079,817	£3,818,353	£3,734,390	£3,648,567	£3,789,646	£3,789,336	£3,560,458	—	£1,806,337	£1,628,122
People
Average employees	56	59	61	58	54	46	52	50	65	61	—	—
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