Mgl Hardware Limited
Educational support services · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,149,320
Cash
£1,358,178
Turnover
—
Profit / loss
—
Current assets
£1,682,779
Creditors < 1 year
—
Equity
£1,149,320
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,149,320 | £717,864 | £634,917 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,149,320 | £717,864 | £634,917 | £262,036 | £186,589 | £58,772 | £55,441 | £33,005 | £7,722 | £5,592 | −£32,465 | −£125,130 | £28,530 | £51,901 | £56,336 |
| Assets | |||||||||||||||
| Current assets | £1,682,779 | £2,145,219 | £2,565,347 | £1,319,831 | £886,921 | £613,243 | £800,871 | £721,248 | £763,948 | £849,916 | £1,111,342 | £1,087,772 | £1,053,160 | £962,538 | £1,128,395 |
| Cash at bank | £1,358,178 | £1,867,315 | £1,594,775 | £638,585 | £66,610 | £257,612 | £159,143 | £193,697 | £243,439 | £303,176 | £253,518 | £116,804 | £76,514 | £49,485 | £0 |
| Debtors | £324,601 | £277,904 | £970,572 | £681,246 | £820,311 | £355,631 | £641,728 | £527,551 | £520,509 | £546,740 | £857,824 | £920,999 | £971,492 | £856,433 | £1,066,246 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,143,807 | £1,212,902 | £1,024,630 | £910,637 | £1,072,059 |
| Net current assets | £1,149,320 | £717,864 | £634,917 | £262,036 | £186,589 | £58,772 | £55,441 | £33,005 | £7,722 | £5,592 | −£32,465 | −£125,130 | £28,530 | £51,901 | £56,336 |
| Assets less current liabilities | £1,149,320 | £717,864 | £634,917 | £262,036 | £186,589 | £58,772 | £55,441 | £33,005 | £7,722 | £5,592 | −£32,465 | −£125,130 | £28,530 | £51,901 | £56,336 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-09-13
All monies
Outstanding