M & Bg Limited
Site preparation · Walsall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£300,684
Cash
£240,833
Turnover
—
Profit / loss
—
Current assets
£1,175,366
Creditors < 1 year
£2,125,177
Equity
£300,684
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £300,684 | £249,907 | £400,324 | £186,052 | £127,680 | £85,591 | £41,839 | £83,211 | £131,774 | £23,745 | — | — | — | £7,280 |
| Equity | £300,684 | £249,907 | £400,324 | £186,052 | £127,680 | £85,591 | £41,839 | £83,211 | £131,774 | £23,745 | £35,228 | £34,394 | £13,240 | £7,280 |
| Assets | ||||||||||||||
| Fixed assets | £1,805,690 | £1,718,566 | £1,126,671 | £466,104 | — | — | £410,406 | £333,221 | — | £233,540 | £155,567 | — | — | £73,024 |
| Intangible assets | £29,700 | £0 | — | — | — | — | — | — | £46,800 | — | — | — | — | — |
| Property, plant & equipment | £1,030,094 | £972,670 | £914,398 | £466,104 | £382,839 | £435,084 | £394,806 | £302,021 | £287,341 | £171,140 | £155,567 | £119,135 | £126,874 | £73,024 |
| Current assets | £1,175,366 | £1,175,112 | £904,325 | £1,040,477 | £1,173,539 | £931,365 | £716,225 | £751,071 | £514,076 | £509,798 | £431,243 | £348,851 | £342,085 | £166,876 |
| Cash at bank | £240,833 | £180,107 | £193,987 | £255,012 | £225,664 | £90,950 | £73,635 | £102,500 | £30,638 | £12,671 | £12,236 | £29,596 | £19,291 | £213 |
| Debtors | £921,454 | £925,814 | £636,210 | £705,666 | £869,298 | £763,994 | £564,013 | £572,150 | £407,521 | £421,210 | £358,536 | £262,193 | £275,271 | £166,663 |
| Stock | — | — | — | — | £78,577 | £76,421 | £78,577 | £76,421 | £75,917 | £75,917 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £104,081 | — | — | — | — |
| Creditors within one year | £2,125,177 | £1,963,711 | £1,143,212 | £1,113,484 | £1,224,558 | £947,288 | £809,452 | — | — | — | £498,533 | £417,187 | £426,482 | £232,620 |
| Creditors after one year | £555,195 | £680,060 | £487,460 | £207,045 | £204,140 | £333,570 | £275,340 | — | — | — | £53,049 | £16,405 | £29,237 | £0 |
| Net current assets | −£949,811 | −£788,599 | −£238,887 | −£73,007 | −£51,019 | −£15,923 | −£93,227 | −£98,453 | −£123,892 | −£105,714 | −£67,290 | −£68,336 | −£84,397 | −£65,744 |
| Assets less current liabilities | £855,879 | £929,967 | £887,784 | £393,097 | £331,820 | £419,161 | £317,179 | £234,768 | £210,249 | £127,826 | £88,277 | £50,799 | £42,477 | £7,280 |
| People | ||||||||||||||
| Average employees | 65 | 64 | 63 | 62 | 56 | 56 | 58 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-06-24
—
OutstandingFloating · created 2025-06-16
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OutstandingAll Assets · created 2011-04-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-01 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2020-07-09 · satisfied 2026-04-23
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SatisfiedAll Assets · created 2015-04-27 · satisfied 2026-04-23
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Satisfied