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Companies/04985564

Mgb Signalling Limited

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · company scope

Net assets
£349,175
Cash
£16,336
Turnover
—
Profit / loss
—
Current assets
£17,075
Creditors < 1 year
—
Equity
£349,175
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-07-31GBP · company2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£349,175£345,827£330,037£377,513£538,342£539,430£529,759£477,583£422,941£440,647£383,118£292,930£96,322£38,872
Equity£349,175£345,827£330,037£377,513£538,342£539,430£529,759£477,583£422,941£440,647£383,118£292,930£96,322£38,872
Assets
Fixed assets£338,324£23,030£24,500£26,460£91,011£0£0£39,047£0£0£0£35,322£0£0
Property, plant & equipment£21,648——————————£35,322£0£0
Current assets£17,075£325,180£388,269£363,198£456,120£548,632£540,213£453,482£433,355£443,019£392,244£291,755£132,081£96,302
Cash at bank£16,336——————————£291,754£110,144£54,054
Debtors£739——————————£1£21,937£42,248
Liabilities
Creditors£6,224—————————————
Creditors within one year—£2,383£82,732£12,145£8,789£9,202£10,454£14,946£10,414£2,372£9,126£34,147£35,759£53,468
Creditors after one year———£0£0£0£0£0£0£0£0£0——
Provisions———£0£0£0£0£0£0£0£0£0——
Net current assets£10,851£322,797£305,537£351,053£447,331£539,430£529,759£438,536£422,941£440,647£383,118£257,608£96,322£42,834
Assets less current liabilities£349,175£345,827£330,037£377,513£538,342£539,430£529,759£477,583£422,941£440,647£383,118£292,930£96,322£42,834
Profit & loss
Turnover————£47,950——£95,873£92,233£93,122£188,980———
Profit / loss————£497——£60,642£27,645£60,941£103,441———
People
Average employees11————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2011-06-02 · satisfied 2018-04-24
All monies
Satisfied
Unknown · created 2008-03-27 · satisfied 2018-04-24
All monies
Satisfied
All Assets · created 2006-11-14 · satisfied 2018-04-24
All monies
Satisfied
All Assets · created 2005-10-17 · satisfied 2018-04-24
All monies
Satisfied