Modern Graphic Arts Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£83,056
Cash
£32,419
Turnover
—
Profit / loss
—
Current assets
£44,720
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £83,056 | £88,245 | £89,981 | £88,901 | £88,058 | £105,171 | £88,953 | — | — | — | — | — | £154,261 | £160,153 | £160,622 | £182,834 |
| Equity | — | — | £89,981 | £88,901 | £88,058 | £105,171 | £88,953 | £103,546 | £118,120 | £130,051 | £134,800 | £149,035 | £154,261 | £160,153 | £160,622 | £182,834 |
| Assets | ||||||||||||||||
| Fixed assets | £43,632 | £44,949 | £46,332 | £47,802 | £49,389 | £51,131 | £53,382 | — | — | — | — | — | £69,104 | £74,058 | £69,547 | £70,411 |
| Property, plant & equipment | £43,632 | £44,949 | £46,332 | £47,802 | £49,389 | £51,131 | £53,382 | £55,838 | £58,814 | £62,341 | £62,989 | £65,879 | £69,104 | £74,058 | £69,547 | £70,411 |
| Current assets | £44,720 | £48,498 | £53,826 | £50,191 | £49,214 | £68,558 | £53,047 | £72,501 | £73,933 | £92,247 | £92,430 | £108,123 | £113,418 | £114,267 | £118,408 | £150,497 |
| Cash at bank | £32,419 | £38,851 | £39,628 | £32,751 | £31,172 | £49,235 | £29,754 | £47,710 | £41,564 | £70,241 | £58,087 | £74,806 | £78,251 | £81,208 | £76,922 | £100,679 |
| Debtors | £8,450 | £5,199 | — | — | — | — | — | £18,565 | £26,492 | £15,851 | £27,682 | £26,522 | £27,452 | £24,003 | £33,206 | £39,806 |
| Stock | £3,851 | £4,448 | £3,974 | £4,591 | £4,469 | £4,900 | £6,872 | £6,226 | £5,877 | £6,155 | £6,661 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £5,296 | £5,052 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £9,977 | £8,826 | £10,190 | £14,518 | £17,476 | £24,793 | — | — | — | £24,967 | £28,261 | £28,172 | £27,333 | £38,074 |
| Provisions | — | — | −£200 | −£266 | −£355 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £39,424 | £43,446 | £43,849 | £41,365 | £39,024 | £54,040 | £35,571 | £47,708 | £59,306 | £67,710 | £71,811 | £83,156 | £85,157 | £86,095 | £91,075 | £112,423 |
| Assets less current liabilities | £83,056 | £88,395 | £90,181 | £89,167 | £88,413 | £105,171 | £88,953 | £103,546 | £118,120 | £130,051 | £134,800 | £149,035 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1992-03-30 · satisfied 2008-07-05
All monies
SatisfiedUnknown · created 1972-10-27 · satisfied 1991-12-03
STERLING POUNDS 10000
Satisfied