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Companies/10866854

Mgs (Realisations) Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
£53,021
Cash
£346,670
Turnover
—
Profit / loss
—
Current assets
£2,730,681
Creditors < 1 year
—
Equity
£53,021
Average employees
1,533

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£53,021£1,506£1,083£25,995£89,428£88,320
Equity£53,021£1,506£1,083£25,995£89,428£88,320
Assets
Fixed assets——£9,622£64,362——
Property, plant & equipment£3,388£2,078£9,622£64,362£8,351£6,234
Current assets£2,730,681£2,837,397£1,394,576£588,511£1,089,136£542,226
Cash at bank£346,670£575,636£488,243£94,016£82,397£9,461
Debtors£2,384,011£2,261,761£906,333£494,495£1,006,739£532,765
Liabilities
Creditors within one year——£699,202£303,917——
Creditors after one year——£703,913£322,961——
Net current assets£318,288£496,116£695,374£284,594£120,660£82,086
Assets less current liabilities£321,676£498,194£704,996£348,956£129,011£88,320
People
Average employees1,533312821168
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration.
Floating · created 2025-04-07
—
Outstanding
All Assets · created 2025-01-29
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Outstanding
All Assets · created 2022-02-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-10-20 · satisfied 2025-02-07
—
Satisfied
All Assets · created 2017-08-30 · satisfied 2020-10-30
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Satisfied