Mgc Logistics (Bham) Ltd
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£59,160
Cash
£48,653
Turnover
—
Profit / loss
—
Current assets
£878,428
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £59,160 | £46,357 | −£4,828 | −£123,754 | £240 |
| Equity | — | — | — | −£123,754 | £240 |
| Assets | |||||
| Fixed assets | £938,401 | £623,687 | £193,088 | — | — |
| Property, plant & equipment | £938,401 | £623,687 | £193,088 | £56,436 | £2,806 |
| Current assets | £878,428 | £647,906 | £491,565 | £127,641 | £88,915 |
| Cash at bank | £48,653 | £50,941 | £5,512 | £4,080 | £21,782 |
| Debtors | £668,619 | £462,320 | £486,053 | £123,561 | £67,133 |
| Stock | £161,156 | £134,645 | £0 | — | — |
| Liabilities | |||||
| Creditors | £1,342,878 | £1,011,576 | £557,850 | — | — |
| Provisions | — | — | — | £10,723 | £533 |
| Net current assets | −£464,450 | −£363,670 | −£66,285 | −£119,467 | −£2,033 |
| Assets less current liabilities | £473,951 | £260,017 | £126,803 | −£63,031 | £773 |
| People | |||||
| Average employees | 26 | 21 | 23 | 24 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-08-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-15 · satisfied 2022-01-25
—
Satisfied