M G Trading Castlefield Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Whitefield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£142
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310,288
Creditors < 1 year
£310,432
Equity
£142
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £142 | £682 | £100 | £100 | £60,993 | £84,319 | £68,153 | £61,725 | £75,086 | £64,838 |
| Equity | £142 | £682 | £100 | £100 | £60,993 | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £2,412 | £2,810 | — | — | — | £4,485 | £5,277 | £5,912 | £6,294 | £5,822 |
| Property, plant & equipment | — | — | £3,306 | £3,890 | £4,576 | £4,485 | £5,277 | £5,912 | £6,294 | £5,822 |
| Current assets | £310,288 | £246,984 | £358,086 | £191,604 | £197,896 | £257,998 | £266,033 | £263,621 | £275,924 | £302,356 |
| Cash at bank | — | — | £192,826 | £1,686 | £30 | £10,885 | £1,095 | £38,627 | £3,828 | £9,606 |
| Debtors | — | — | £132,199 | £135,287 | £122,877 | £209,359 | £242,765 | £117,793 | £127,948 | £146,878 |
| Stock | — | — | £33,061 | £54,631 | £74,989 | £37,754 | £22,173 | £107,201 | £144,148 | £145,872 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £178,164 | £203,157 | £207,808 | £207,132 | £243,340 |
| Creditors within one year | £310,432 | £248,418 | £361,292 | £195,394 | £141,479 | — | — | — | — | — |
| Net current assets | £1,230 | £415 | −£3,206 | −£3,790 | £56,417 | £79,834 | £62,876 | £55,813 | £68,792 | £59,016 |
| Assets less current liabilities | £3,642 | £3,225 | £100 | £100 | £60,993 | £84,319 | £68,153 | £61,725 | £75,086 | £64,838 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-12-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2011-03-15 · satisfied 2023-04-06
All monies
SatisfiedAll Assets · created 2004-11-12 · satisfied 2014-09-10
All monies
SatisfiedAll Assets · created 2002-01-30 · satisfied 2023-04-06
All monies
SatisfiedAll Assets · created 2000-06-06 · satisfied 2002-11-26
All monies
Satisfied