Mgbc Ltd
Other building completion and finishing · Luton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,647,049
Cash
£4,583,218
Turnover
£21,437,145
Profit / loss
£2,783,076
Current assets
£9,063,275
Creditors < 1 year
—
Equity
£8,647,049
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3116 months · Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,647,049 | £6,284,553 | £2,982,459 | £1,391,690 | £1,008,585 | £556,961 | £287,894 | £106,554 | £35,283 |
| Equity | £8,647,049 | £6,284,553 | £2,982,459 | £1,391,690 | £1,008,585 | £556,961 | £287,894 | £106,554 | £35,283 |
| Assets | |||||||||
| Fixed assets | £7,797,461 | £4,780,412 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,504,461 | £3,260,412 | — | £521,528 | £511,956 | £337,156 | £135,336 | £20,488 | £27,000 |
| Current assets | £9,063,275 | £5,359,677 | — | £2,222,737 | £1,297,652 | £1,101,060 | £661,330 | £448,839 | £182,021 |
| Cash at bank | £4,583,218 | £3,058,486 | — | £550,253 | £979,657 | £655,351 | £557,091 | £234,499 | £119,940 |
| Debtors | £4,480,057 | £2,301,191 | — | £1,672,484 | £317,995 | £445,709 | £104,239 | £214,340 | — |
| Liabilities | |||||||||
| Provisions | £672,991 | £654,433 | — | £99,090 | £92,228 | £57,908 | £18,110 | £706 | £2,808 |
| Net current assets | £3,530,565 | £3,137,079 | — | £1,270,371 | £764,612 | £472,942 | £264,275 | £86,772 | £11,091 |
| Assets less current liabilities | £11,328,026 | £7,917,491 | — | £1,791,899 | £1,276,568 | £810,098 | £399,611 | £107,260 | £38,091 |
| Profit & loss | |||||||||
| Turnover | £21,437,145 | £15,159,887 | — | — | — | — | — | — | — |
| Gross profit | £4,706,929 | £4,278,872 | — | — | — | — | — | — | — |
| Operating profit | £3,775,194 | £3,293,780 | — | — | — | — | — | — | — |
| Profit before tax | £3,678,759 | £3,176,684 | — | — | — | — | — | — | — |
| Profit / loss | £2,783,076 | £2,415,111 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 12 | 7 | — | 5 | 5 | 4 | 7 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-06-22
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OutstandingProperty · created 2024-08-22
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OutstandingFixed · created 2023-07-03
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OutstandingAll Assets · created 2017-11-03
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Outstanding