M Group Energy (Bierce Surveying) Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£830,866
Cash
£818,585
Turnover
—
Profit / loss
—
Current assets
£1,115,551
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2024-03-31 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £830,866 | £571,123 | £470,652 | £321,847 | — | £522,833 | — | — | −£12,083 | £23,767 | £278,502 | £257,173 | £306,820 | £300,847 |
| Equity | — | — | — | £321,847 | £380,406 | £522,833 | £185,426 | £10,917 | −£12,083 | £23,767 | £278,502 | £257,173 | £306,820 | £300,847 |
| Assets | ||||||||||||||
| Fixed assets | £1,862 | £2,492 | £3,415 | — | — | — | — | — | — | £60,002 | £174,611 | £134,606 | £109,124 | £117,274 |
| Property, plant & equipment | £1,862 | £2,492 | £3,415 | £4,631 | — | £32,537 | — | — | £40,871 | £60,002 | £78,213 | £88,091 | £96,059 | £117,274 |
| Current assets | £1,115,551 | £749,559 | £651,583 | £891,962 | — | £1,014,897 | — | — | £78,010 | £54,628 | £222,117 | £234,208 | £394,999 | £358,942 |
| Cash at bank | £818,585 | £365,749 | £420,074 | £516,807 | — | £426,583 | — | — | £18,400 | £4,878 | £775 | £9,758 | £147,541 | £203,362 |
| Debtors | £296,966 | £383,810 | £231,509 | £375,155 | — | £471,292 | — | — | £59,610 | £49,750 | £221,342 | £224,450 | £247,458 | £155,023 |
| Stock | — | — | — | — | — | £117,022 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £286,303 | £180,684 | £184,102 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £574,502 | — | £520,547 | — | — | £119,316 | £78,680 | £103,254 | £92,683 | £179,038 | £157,153 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £535 | £3,324 | £1,340 | £2,982 | — |
| Provisions | — | — | — | £244 | — | £4,054 | — | — | — | £11,648 | £11,648 | £17,618 | £15,283 | £18,216 |
| Net current assets | £829,248 | £568,875 | £467,481 | £317,460 | — | £494,350 | — | — | −£41,306 | −£24,052 | £118,863 | £141,525 | £215,961 | £201,789 |
| Assets less current liabilities | £831,110 | £571,367 | £470,896 | £322,091 | — | £526,887 | — | — | −£435 | £35,950 | £293,474 | £276,131 | £325,085 | £319,063 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £387,236 | — | £387,407 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 13 | 17 | 28 | — | 44 | — | — | 7 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-16 · satisfied 2026-06-05
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SatisfiedAll Assets · created 2013-09-30 · satisfied 2016-03-22
—
Satisfied