Mvg Industries UK Ltd
Manufacture of metal structures and parts of structures · St. Helens
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,308,829
Cash
£3,569,605
Turnover
—
Profit / loss
£1,574,777
Current assets
£18,235,340
Creditors < 1 year
£13,091,822
Equity
£5,308,829
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,308,829 | £3,734,052 | — | — | £4,870,116 | £4,845,059 | — | — | — |
| Equity | £5,308,829 | £3,734,052 | — | — | £4,870,116 | £4,845,059 | £3,331,031 | £2,968,339 | £2,413,127 |
| Assets | |||||||||
| Fixed assets | £422,596 | £411,301 | — | — | £662,524 | £739,208 | — | — | — |
| Property, plant & equipment | £287,618 | £189,552 | — | — | £180,462 | £170,375 | — | — | — |
| Current assets | £18,235,340 | £15,761,087 | — | — | £9,225,144 | £8,830,380 | — | — | — |
| Cash at bank | £3,569,605 | £11,170,237 | — | — | £3,100,206 | £2,798,931 | — | — | — |
| Debtors | £14,254,529 | £4,238,286 | — | — | £5,849,903 | £5,608,472 | — | — | — |
| Stock | — | — | — | — | £275,035 | £422,977 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £13,091,822 | £12,213,340 | — | — | £4,681,521 | £4,623,392 | — | — | — |
| Creditors after one year | £0 | £4,292 | — | — | £16,135 | £8,269 | — | — | — |
| Net current assets | £5,143,518 | £3,547,747 | — | — | £4,543,623 | £4,206,988 | — | — | — |
| Assets less current liabilities | £5,566,114 | £3,959,048 | — | — | £5,206,147 | £4,946,196 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £14,028,303 | £14,563,029 | — | — | — |
| Gross profit | — | — | — | — | £5,457,559 | £4,906,170 | — | — | — |
| Operating profit | — | — | — | — | £2,512,675 | £1,909,335 | — | — | — |
| Profit before tax | £2,136,326 | £1,264,217 | — | — | £2,510,450 | £1,901,014 | — | — | — |
| Profit / loss | £1,574,777 | £906,919 | — | — | £2,025,057 | £1,514,028 | — | — | — |
| People | |||||||||
| Average employees | 51 | 56 | — | — | 55 | 52 | — | — | — |
| Source evidence | 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 2015-01-23
—
OutstandingShow 9 satisfied / released
Unknown · created 2011-10-11 · satisfied 2018-04-19
All monies
SatisfiedFloating · created 2011-10-07 · satisfied 2011-11-03
All monies
SatisfiedUnknown · created 2008-12-23 · satisfied 2012-09-18
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SatisfiedAll Assets · created 2006-08-24 · satisfied 2018-04-19
All monies
SatisfiedMerseyside Special Investment Venture Fund No.3 A Limited Liability Partnership Acting By Itsge, Merseyside Special Investment Venture Fund No.3 A Limited Liability Partnership Acting By Its A
All Assets · created 2006-08-24 · satisfied 2012-09-18
All monies
SatisfiedUnknown · created 2006-08-24 · satisfied 2018-04-19
All monies
SatisfiedUnknown · created 2006-08-24 · satisfied 2012-09-18
All monies
SatisfiedUnknown · created 2006-08-24 · satisfied 2018-04-19
All monies
SatisfiedAll Assets · created 2006-08-24 · satisfied 2018-04-19
All monies
Satisfied