Mjg Decorators Limited
Painting · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2016-10-31 · GBP · unknown scope
Net assets
£312,813
Cash
£59,255
Turnover
—
Profit / loss
—
Current assets
£499,746
Creditors < 1 year
£216,116
Equity
£312,813
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £312,813 | £129,385 | £127,015 |
| Equity | £312,813 | £129,385 | £127,015 |
| Assets | |||
| Fixed assets | £36,217 | £31,943 | £26,243 |
| Property, plant & equipment | £36,217 | £31,943 | £26,243 |
| Current assets | £499,746 | £223,857 | £220,904 |
| Cash at bank | £59,255 | £101,862 | £93,829 |
| Debtors | £440,491 | £121,995 | £127,075 |
| Liabilities | |||
| Creditors within one year | £216,116 | £115,531 | £115,195 |
| Creditors after one year | £0 | £4,750 | £0 |
| Provisions | £7,034 | £6,134 | £4,937 |
| Net current assets | £283,630 | £108,326 | £105,709 |
| Assets less current liabilities | £319,847 | £140,269 | £131,952 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2010-04-27 · satisfied 2014-12-17
£3,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2007-05-15 · satisfied 2010-08-11
£3,818.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied