M.d.g Rail Ltd
Temporary employment agency activities · Wolverhampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£29,912
Cash
£20,762
Turnover
—
Profit / loss
—
Current assets
£414,852
Creditors < 1 year
£389,301
Equity
—
Average employees
3
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £29,912 | £50,088 | £54,208 | £50,117 | £52,030 | £12,378 | £4,116 | £9,012 | −£1,685 | £1,425 | £10,126 |
| Equity | — | — | — | — | — | £12,378 | £4,116 | £9,012 | −£1,685 | £1,425 | £10,126 |
| Assets | |||||||||||
| Property, plant & equipment | £4,361 | £13,775 | £16,200 | £21,600 | £28,800 | £0 | — | — | — | — | — |
| Current assets | £414,852 | £222,698 | £267,422 | £489,843 | £391,863 | £170,968 | £142,820 | £143,030 | £144,648 | £167,450 | £215,879 |
| Cash at bank | £20,762 | £7,720 | £7,151 | £54,628 | £29,592 | £56,302 | £22,640 | £31,891 | £4,716 | £5,527 | £4,795 |
| Debtors | £394,090 | £214,978 | £260,271 | £435,215 | £362,271 | £114,666 | £120,180 | £111,139 | £139,932 | £161,923 | £211,084 |
| Liabilities | |||||||||||
| Creditors within one year | £389,301 | £182,218 | £215,247 | £437,232 | £334,466 | £112,756 | £138,704 | £134,018 | £126,333 | £166,025 | £205,753 |
| Creditors after one year | £0 | £4,167 | £14,167 | £24,094 | £34,167 | £45,834 | £0 | — | £20,000 | £0 | — |
| Net current assets | £25,551 | £40,480 | £52,175 | £52,611 | £57,397 | £58,212 | £4,116 | £9,012 | £18,315 | £1,425 | £10,126 |
| Assets less current liabilities | £29,912 | £54,255 | £68,375 | £74,211 | £86,197 | £58,212 | £4,116 | — | £18,315 | £1,425 | — |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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 2023-06-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-09-27 · satisfied 2021-09-14
—
SatisfiedAll Assets · created 2016-02-25 · satisfied 2019-09-27
—
Satisfied