Mgc Carpets Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Worcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£138,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,225
Creditors < 1 year
£189,040
Equity
£138,190
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £138,190 | £175,569 | £174,081 | £172,354 | £201,520 | £153,038 | £78,003 | £61,550 | −£755 | −£64,435 | −£75,113 | −£60,339 | −£36,721 | −£14,141 |
| Equity | £138,190 | £175,569 | £174,081 | £172,354 | £201,520 | £153,038 | £78,003 | £61,550 | −£755 | −£64,435 | −£75,113 | −£60,339 | −£36,721 | −£14,141 |
| Assets | ||||||||||||||
| Fixed assets | £9,645 | £18,947 | £12,428 | £14,140 | £17,158 | £13,473 | £14,326 | £16,915 | £2,010 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,091 | £1,918 | £1,647 | £2,197 | £2,936 |
| Current assets | £275,225 | £268,121 | £302,026 | £301,320 | £371,858 | £232,790 | £152,255 | £125,187 | £105,310 | £50,959 | £68,284 | £16,988 | £11,763 | £17,478 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £7,006 | £16,653 | £4,487 | £2,164 | £7,151 |
| Debtors | — | — | — | — | — | — | — | — | — | £34,258 | £42,495 | £5,081 | £0 | — |
| Stock | — | — | — | — | — | — | — | — | — | £9,695 | £9,136 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £189,040 | £110,146 | £137,375 | £140,384 | £184,774 | £90,503 | £88,695 | £84,351 | £52,362 | — | — | £33,597 | £19,951 | £16,887 |
| Creditors after one year | £13,650 | £5,172 | £2,998 | £2,722 | £2,722 | £2,722 | £2,722 | — | £55,713 | — | — | £45,377 | £30,730 | £17,668 |
| Net current assets | — | — | £164,651 | £160,936 | £187,084 | £142,287 | £66,399 | £44,635 | £52,948 | £12,224 | £14,241 | −£16,609 | −£8,188 | £591 |
| Assets less current liabilities | — | — | £177,079 | £175,076 | £204,242 | £155,760 | £80,725 | £61,550 | £54,958 | £15,315 | £16,159 | −£14,962 | −£5,991 | £3,527 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.