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Companies/02549011

M.g.b. Press Brake Sections Limited

Manufacture of metal structures and parts of structures · Kingswinford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£88,569
Cash
£20,934
Turnover
—
Profit / loss
—
Current assets
£308,202
Creditors < 1 year
—
Equity
£88,569
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£88,569£886,613£877,039——£878,008£925,236£994,130£1,049,676£1,082,938£1,041,298£1,036,651
Equity£88,569£886,613£877,039£849,240£838,466£878,008£925,236£994,130£1,049,676£1,082,938£1,041,298£1,036,651
Assets
Fixed assets—————£24,638£30,046£36,642£38,645£45,652£34,764£41,705
Property, plant & equipment£10,977£13,387£16,325£18,410£20,851£24,638£30,046£36,642£38,645£45,652£34,764£41,705
Current assets£308,202£957,870£938,965£955,628£928,262£970,885£990,328£1,118,188£1,157,389£1,193,965£1,147,243£1,197,476
Cash at bank£20,934£825,911£814,924£799,635£761,590£828,360£860,188£936,245£969,607£994,621£965,407£976,053
Debtors£268,214£109,375£113,836£142,195£152,058£136,345£121,970£174,223£180,922£191,104£170,126£209,603
Stock£8,040£14,035£3,318£4,105£5,640£6,180£8,170£7,720£6,860£8,240——
Liabilities
Creditors within one year—————£117,515£95,138£160,700£146,358£156,679£140,709£202,530
Net current assets£77,592£873,226£860,714£830,830£817,615£853,370£895,190£957,488£1,011,031£1,037,286£1,006,534£994,946
Assets less current liabilities£88,569£886,613£877,039£849,240£838,466£878,008£925,236£994,130£1,049,676£1,082,938£1,041,298£1,036,651
People
Average employees899999910————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-10-08
—
Outstanding
All Assets · created 1990-11-30
All monies
Outstanding