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Companies/03228110

M G Trading Castlefield Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Whitefield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
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 employees2223330———
Source evidenceView 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 charges
All Assets · created 2017-12-21
—
Outstanding
Show 4 satisfied / released
All Assets · created 2011-03-15 · satisfied 2023-04-06
All monies
Satisfied
All Assets · created 2004-11-12 · satisfied 2014-09-10
All monies
Satisfied
All Assets · created 2002-01-30 · satisfied 2023-04-06
All monies
Satisfied
All Assets · created 2000-06-06 · satisfied 2002-11-26
All monies
Satisfied