Mgt Agricultural Solutions Limited
Renting and leasing of agricultural machinery and equipment · Wolverhampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£516,407
Cash
£1,009
Turnover
—
Profit / loss
—
Current assets
£910,225
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £516,407 | £458,604 | £717,248 | £373,940 | £353,935 | £238,367 | £134,921 | £92,602 | £57,576 | £40,662 | £22,881 | £9,068 | £4,722 | £2,106 |
| Equity | — | — | — | £373,940 | £353,935 | £238,367 | £134,921 | £92,602 | £57,576 | £40,662 | £22,881 | £9,068 | £4,722 | £2,106 |
| Assets | ||||||||||||||
| Fixed assets | £1,474,328 | £1,583,355 | £1,641,111 | — | — | £387,145 | £313,690 | £164,220 | £116,730 | £72,800 | £56,000 | £68,000 | £66,440 | £23,459 |
| Property, plant & equipment | £1,474,328 | £1,583,355 | £1,641,111 | £798,922 | £436,724 | £387,145 | — | — | — | £72,800 | £56,000 | £68,000 | £66,440 | £23,459 |
| Current assets | £910,225 | £741,242 | £837,921 | — | — | £96,363 | £97,879 | £46,228 | £35,239 | £27,714 | £16,213 | £10,733 | £2,706 | £11,729 |
| Cash at bank | £1,009 | £995 | £282 | £148,644 | £9,168 | £20,247 | — | — | — | £16,306 | £6,146 | £0 | — | £1,290 |
| Debtors | £200,716 | £260,747 | £510,039 | £322,020 | £151,710 | £76,116 | — | — | — | £11,408 | £10,067 | £10,733 | £2,706 | £10,439 |
| Stock | £708,500 | £479,500 | £327,600 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,038,689 | £737,351 | £443,928 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £29,096 | £38,239 | £30,847 | £22,502 | £19,149 | £13,750 | £16,164 | £12,019 | — |
| Creditors after one year | — | — | — | — | — | £216,045 | £238,409 | £86,999 | £71,891 | £40,703 | £35,582 | £53,501 | £52,405 | — |
| Provisions | — | — | — | £44,447 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£128,464 | £3,891 | £393,993 | £339,684 | — | £67,267 | £59,640 | £15,381 | £12,737 | £8,565 | £2,463 | −£5,431 | −£9,313 | −£21,353 |
| Assets less current liabilities | £1,345,864 | £1,587,246 | £2,035,104 | £1,138,606 | £557,061 | £454,412 | £373,330 | £179,601 | £129,467 | £81,365 | £58,463 | £62,569 | £57,127 | £2,106 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-17
—
OutstandingAll Assets · created 2022-09-13
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OutstandingShow 1 satisfied / released
All Assets · created 2019-05-29 · satisfied 2023-06-28
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Satisfied