Mlg Education Services Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£119,477
Cash
£4,318
Turnover
—
Profit / loss
—
Current assets
£227,684
Creditors < 1 year
£111,241
Equity
£119,477
Average employees
13
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £119,477 | £104,957 | £83,383 | £68,450 | £56,441 | £36,884 | £35,238 | £34,698 | £33,650 | £20,626 | £3,548 |
| Equity | £119,477 | £104,957 | £83,383 | £68,450 | £56,441 | £36,884 | £35,238 | £34,698 | £33,650 | £20,626 | £3,548 |
| Assets | |||||||||||
| Fixed assets | £3,034 | £2,447 | £0 | £2,352 | £4,705 | £3,130 | £874 | £1,205 | £1,038 | £329 | £657 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £0 | — | £0 | — |
| Property, plant & equipment | £3,034 | £2,447 | £0 | £2,352 | £4,705 | £3,130 | £874 | £1,205 | £1,038 | £329 | £657 |
| Current assets | £227,684 | £207,907 | £177,868 | £192,559 | £221,720 | £105,181 | £87,761 | £85,929 | £79,092 | £88,675 | £46,137 |
| Cash at bank | £4,318 | £6,703 | £17,523 | £3,523 | £5,490 | £33,822 | £3,150 | £6,137 | £11,904 | £41,612 | £9,103 |
| Debtors | £223,366 | £201,204 | £160,345 | £189,036 | £216,230 | £71,359 | £84,611 | £79,792 | £67,188 | £47,063 | £37,034 |
| Stock | — | — | £0 | — | — | — | — | £0 | — | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £111,241 | £105,397 | £76,229 | £58,408 | £69,984 | £71,427 | £43,397 | £42,436 | £36,480 | £68,378 | £43,246 |
| Creditors after one year | — | — | £18,256 | £68,053 | £100,000 | — | £10,000 | £10,000 | £10,000 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £116,443 | £102,510 | £101,639 | £134,151 | £151,736 | £33,754 | £44,364 | £43,493 | £42,612 | £20,297 | £2,891 |
| Assets less current liabilities | £119,477 | £104,957 | £101,639 | £136,503 | £156,441 | £36,884 | £45,238 | £44,698 | £43,650 | £20,626 | £3,548 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | £475,399 | £415,122 | — | — | — | — |
| Operating profit | — | — | — | — | — | £51,414 | £22,272 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £51,414 | £22,272 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £41,479 | £18,040 | — | — | — | — |
| People | |||||||||||
| Average employees | 13 | 12 | 12 | 11 | 9 | 8 | 6 | — | — | — | — |
| 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 2017-09-19
—
Outstanding