Mcgoff Group Facilities Services Limited

Combined facilities support activities · Altrincham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£114,970

Cash

£225,975

Turnover

—

Profit / loss

—

Current assets

£1,788,120

Creditors < 1 year

—

Equity

−£114,970

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

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
Balance sheet
Net assets	−£114,970	−£222,593	−£107,702	−£118,345	−£226,374	−£328,507	−£545,417	−£509,228	−£37,314	—
Equity	−£114,970	−£222,593	−£107,702	−£118,345	−£226,374	−£328,507	−£545,417	−£509,228	−£37,314	−£56,807
Assets
Fixed assets	£78,246	£136,124	£192,907	£203,536	£248,610	£238,849	£240,876	£15,565	£11,841	—
Intangible assets	£74,139	£131,424	£188,710	£202,168	£242,602	£227,244	£227,244	£0	—	—
Property, plant & equipment	£4,007	£4,600	£4,097	£1,268	£5,908	£11,505	£13,532	£15,465	£11,841	£12,219
Current assets	£1,788,120	£782,467	£3,047,622	£2,465,670	£1,533,503	£710,628	£365,291	£348,089	£897,582	£533,653
Cash at bank	£225,975	£170,813	£108,430	£193,718	£214,614	£173,642	£22,475	£76,019	£97,231	£39,618
Debtors	£1,556,145	£605,654	£2,933,192	£2,265,952	£1,312,889	£530,986	£336,816	£266,070	£792,851	£488,535
Stock	£6,000	£6,000	£6,000	£6,000	£6,000	£6,000	£6,000	£6,000	£7,500	£5,500
Liabilities
Net current assets	−£187,382	−£342,884	−£198,628	−£117,817	−£169,596	−£225,251	−£786,293	−£55,418	−£49,155	−£69,026
Assets less current liabilities	−£109,136	−£206,760	−£5,721	£85,719	£79,014	£13,598	−£545,417	−£39,853	−£37,314	−£56,807
People
Average employees	20	24	26	18	13	17	21	22	25	20
Source evidence	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

2 outstanding charges

Npif Tvc Debt LP Acting By Tvc Loans Npif Gp Limited As The General Partner Of Npif Tvc Debt L

All Assets · created 2019-06-06

—

Outstanding

Santander UK PLC

Floating · created 2016-07-18

—

Outstanding