Mgm Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,458,632
Cash
£1,017,765
Turnover
—
Profit / loss
£742,918
Current assets
£6,674,863
Creditors < 1 year
£3,283,670
Equity
£3,458,632
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,458,632 | £2,715,714 | — |
| Equity | £3,458,632 | £2,715,714 | — |
| Assets | |||
| Property, plant & equipment | £78,101 | £78,444 | — |
| Current assets | £6,674,863 | £5,525,575 | — |
| Cash at bank | £1,017,765 | £751,248 | — |
| Debtors | £5,616,207 | £4,770,563 | — |
| Liabilities | |||
| Creditors within one year | £3,283,670 | £2,875,956 | — |
| Net current assets | £3,391,193 | £2,649,619 | — |
| Assets less current liabilities | £3,469,294 | £2,728,063 | — |
| Profit & loss | |||
| Profit before tax | £935,965 | £590,106 | — |
| Profit / loss | £742,918 | £582,918 | — |
| People | |||
| Average employees | 75 | 68 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-24
—
OutstandingAll Assets · created 2007-11-01
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2021-01-14 · satisfied 2021-12-10
—
SatisfiedUnknown · created 2007-11-01
All monies
ReleasedUnknown · created 2007-02-02 · satisfied 2007-11-08
All monies
SatisfiedAll Assets · created 2007-02-02 · satisfied 2007-11-08
All monies
SatisfiedUnknown · created 2007-02-02 · satisfied 2007-11-08
All monies
SatisfiedUnknown · created 2007-02-02 · satisfied 2007-11-08
All monies
SatisfiedAll Assets · created 1993-05-17 · satisfied 2007-02-14
All monies
Satisfied