M G F Interiors Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£307,096
Cash
£455,220
Turnover
—
Profit / loss
—
Current assets
£2,144,631
Creditors < 1 year
—
Equity
£307,096
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £307,096 | £553,549 | £637,028 | £719,673 | £804,910 | £746,899 | — | — | — | — | — |
| Equity | £307,096 | £553,549 | £637,028 | £719,673 | £804,910 | £746,899 | £1,928,224 | £1,552,217 | £233,049 | £414,558 | £156,653 |
| Assets | |||||||||||
| Property, plant & equipment | £4,760 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,144,631 | £2,139,426 | £1,406,507 | £1,512,561 | £1,277,771 | £1,193,585 | £2,279,825 | £2,232,680 | £668,553 | £710,300 | £395,897 |
| Cash at bank | £455,220 | £2,871 | £445 | £247 | £60,345 | £255,651 | £103,313 | £528,041 | £668,450 | £166,630 | £173,433 |
| Debtors | £1,689,411 | £2,136,555 | £1,406,062 | £1,512,314 | £1,217,426 | £937,934 | £2,176,512 | £1,704,639 | £103 | £543,670 | £222,464 |
| Liabilities | |||||||||||
| Net current assets | £728,967 | £1,120,105 | £658,238 | £749,855 | £846,206 | £746,899 | £1,928,224 | £1,552,217 | £233,049 | £414,558 | £156,653 |
| Assets less current liabilities | £733,727 | £1,120,105 | £658,238 | £749,855 | £846,206 | £746,899 | £1,928,224 | £1,552,217 | £233,049 | £414,558 | £156,653 |
| People | |||||||||||
| Average employees | 5 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 2 | 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 2022-09-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-10-16 · satisfied 2018-02-20
—
Satisfied