Mg Metal Design Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£10,961
Cash
£15,178
Turnover
—
Profit / loss
—
Current assets
£1,076,822
Creditors < 1 year
£1,110,990
Equity
−£10,961
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£10,961 | −£45,775 | −£219,293 | £14,496 | £166,479 | £103,773 | £139,439 | £19,988 | £25,116 | £2,402 | £623 |
| Equity | −£10,961 | −£45,775 | −£219,293 | £14,496 | £166,479 | £103,773 | £139,439 | £19,988 | £25,116 | £2,402 | £623 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £23,886 | £24,457 |
| Property, plant & equipment | £105,626 | £87,596 | £110,011 | £97,598 | £103,936 | £85,620 | £90,121 | £94,859 | £47,313 | £23,886 | £24,457 |
| Current assets | £1,076,822 | £1,121,006 | £535,353 | £706,224 | £613,574 | £360,520 | £314,975 | £167,348 | £338,251 | £196,460 | £120,903 |
| Cash at bank | £15,178 | £65,406 | £9,284 | £6,281 | £5,586 | £77,396 | £75,059 | £12,287 | £21,528 | £9,573 | £2,186 |
| Debtors | £740,107 | £945,562 | £434,942 | £554,067 | £524,586 | £238,642 | £224,554 | £139,562 | £295,238 | £161,847 | £87,952 |
| Stock | £321,537 | £110,038 | £91,127 | £145,876 | £83,402 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,110,990 | £1,171,781 | £750,209 | £752,579 | — | £327,039 | £239,422 | £222,503 | £349,188 | — | — |
| Creditors after one year | £63,348 | £67,129 | £96,770 | £19,069 | — | £2,943 | £11,551 | £8,763 | £9,418 | — | — |
| Provisions | £19,071 | £15,467 | £17,678 | £17,678 | £18,541 | £12,385 | £14,684 | £10,953 | £1,842 | £1,842 | £1,842 |
| Net current assets | −£34,168 | −£50,775 | −£214,856 | −£46,355 | £101,916 | £33,481 | £75,553 | −£55,155 | −£10,937 | −£19,642 | −£21,992 |
| Assets less current liabilities | £71,458 | £36,821 | −£104,845 | £51,243 | £205,852 | £119,101 | £165,674 | £39,704 | £36,376 | £4,244 | £2,465 |
| People | |||||||||||
| Average employees | 29 | 25 | 23 | 23 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-03-26
—
OutstandingAll Assets · created 2016-08-11
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OutstandingShow 5 satisfied / released
All Assets · created 2019-08-07 · satisfied 2021-04-21
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SatisfiedProperty · created 2016-04-01 · satisfied 2018-03-22
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SatisfiedAll Assets · created 2016-02-16 · satisfied 2018-03-22
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SatisfiedAll Assets · created 2011-09-05 · satisfied 2020-05-05
All monies
SatisfiedAll Assets · created 2008-07-24 · satisfied 2014-04-09
All monies
Satisfied