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Companies/10595367

Mmg North Ltd

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
−£33,335
Cash
Turnover
Profit / loss
Current assets
£70,250
Creditors < 1 year
£175,921
Equity
−£33,335
Average employees
1

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.

9 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-02-04GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£33,335−£2,786£13,171£18,223£15,711£28,405£38,983£67,494£64,179
Equity−£33,335−£2,786£13,171£18,223£15,711£28,405£38,983£67,494£64,179
Assets
Fixed assets£1,078,821£683,575£291,506£291,506£110,000£110,000£72,263
Property, plant & equipment£72,263£72,286
Current assets£70,250£26,225£20,664£33,292£121,642£942£5,878£68,474£70,489
Cash at bank£1,771£5,771£711
Debtors£4,107£62,703£69,778
Liabilities
Creditors within one year£175,921£196,221£75,321£75,321£75,321£75,935£11,643£21,138£26,491
Creditors after one year£998,718£508,958£216,871£224,315£133,743£52,105£52,105£52,105
Provisions£6,147£6,147£6,147£6,147£6,147£6,147
Net current assets−£105,671−£169,996−£54,657−£42,029£46,321−£74,993−£5,765£47,336£43,998
Assets less current liabilities£973,150£513,579£236,849£249,477£156,321£35,007£97,235£119,599£116,284
People
Average employees111112000
Source evidenceView 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

22 outstanding charges
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Unknown · created 2026-02-11
Outstanding
Fixed · created 2025-12-10
Outstanding
All Assets · created 2025-10-22
Outstanding
Unknown · created 2025-07-24
Outstanding
Fixed · created 2025-07-24
Outstanding
Floating · created 2025-07-24
Outstanding
Fixed · created 2025-07-23
Outstanding
Unknown · created 2025-04-10
Outstanding
Unknown · created 2024-12-12
Outstanding
Fixed · created 2024-11-26
Outstanding
All Assets · created 2024-09-12
Outstanding
All Assets · created 2024-08-30
Outstanding
Fixed · created 2024-05-23
Outstanding
Unknown · created 2022-10-31
Outstanding
Unknown · created 2021-10-01
Outstanding
Show 2 satisfied / released
Unknown · created 2025-10-22 · satisfied 2026-02-25
Satisfied
Fixed · created 2025-10-22 · satisfied 2026-02-25
Satisfied