M G Health & Safety (UK) Limited
Other professional, scientific and technical activities n.e.c. · Brackley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£19,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,486
Creditors < 1 year
—
Equity
£19,021
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 | 2025-03-31Company | 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 | £19,021 | £20,622 | £20,128 | £27,621 | £30,843 | £23,911 | £183 | £97 | −£50 | £1,643 | −£12,801 |
| Equity | £19,021 | £20,622 | £20,128 | — | — | — | — | £97 | −£50 | £1,643 | — |
| Assets | |||||||||||
| Fixed assets | £3,452 | £2,770 | £3,258 | £3,833 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,833 | £3,850 | £2,886 | £3,395 | £3,545 | £4,018 | £3,480 | £2,789 |
| Current assets | £27,486 | £25,908 | £29,116 | £35,792 | £39,174 | £40,019 | £31,869 | £37,160 | £28,690 | £33,338 | £32,592 |
| Cash at bank | — | — | — | £16,160 | £19,380 | £12,977 | £7,796 | £4,136 | £1,350 | £3,614 | £7,254 |
| Debtors | — | — | — | £19,632 | — | £27,042 | £24,073 | £33,024 | £27,340 | £29,724 | £25,338 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £12,004 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £12,181 | £18,994 | £35,081 | £40,608 | £32,758 | £35,175 | £48,182 |
| Net current assets | £15,569 | £17,852 | £16,870 | £23,788 | £26,993 | £21,025 | −£3,212 | −£3,448 | −£4,068 | −£1,837 | −£15,590 |
| Assets less current liabilities | £19,021 | £20,622 | £20,128 | £27,621 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-01-12
All monies
Outstanding