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Companies/05575855

M.a.g. Engineering Services Limited

Private Limited Company · Miry Lane

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£162,992
Cash
Turnover
Profit / loss
Current assets
£321,200
Creditors < 1 year
£189,841
Equity
£162,992
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-26GBP · unknown2022-03-26GBP · unknown2021-03-26GBP · unknown2020-03-26GBP · unknown2019-03-26GBP · unknown2018-03-26GBP · unknown2017-03-26GBP · unknown2016-03-26GBP · unknown2015-03-26GBP · unknown2014-03-26GBP · unknown2013-03-26GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£162,992£112,715£101,480£121,600£162,694£153,733£129,069£95,140£152,032£250,305£217,970£104,446£21,669£7,539£14,153
Equity£162,992£112,715£101,480£121,600£162,694£153,733£129,069£95,140£152,032£250,305£217,970£104,446£21,669£7,539£14,153
Assets
Fixed assets£23,677£26,527£32,513£42,838£56,838£22,129£27,661£34,464£35,456£41,929£45,813£57,760£31,372£39,629£33,241
Property, plant & equipment£57,760£31,372£39,629£33,241
Current assets£321,200£170,321£174,927£210,778£232,957£294,661£198,572£151,570£199,016£332,751£367,356£261,671£130,499£91,046£115,470
Cash at bank£103,044£23,427£6,746£1,919
Debtors£146,627£100,837£82,400£78,551
Liabilities
Creditors within one year£189,841£81,154£80,661£92,664£77,101£113,057£97,164£90,894£75,247£105,002£176,614£190,564£136,099£110,436£113,824
Creditors after one year£39,352£50,000£50,000£0£7,193£13,833£20,473£24,421£4,103£12,700£14,086
Provisions£6,648
Net current assets£139,826£96,956£99,739£118,114£155,856£181,604£101,408£60,676£123,769£227,749£195,170£71,107−£5,600−£19,390£1,646
Assets less current liabilities£163,503£123,483£132,252£160,952£212,694£203,733£129,069£95,140£159,225£269,678£240,983£128,867£25,772£20,239£34,887
People
Average employees0.060.060.0677776
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2006-08-04
All monies
Outstanding
All Assets · created 2006-05-10
All monies
Outstanding