Mg Randalls Way Limited

Private Limited Company · Christchurch

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

−£2,887,328

Cash

£0

Turnover

—

Profit / loss

£23,250

Current assets

£22,489

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

9 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	2017-12-31GBP · unknown
Balance sheet
Net assets	−£2,887,328	−£2,910,578	−£2,905,435	−£2,856,523	−£6,458,712	−£4,850,072	−£3,425,983	−£1,895,266	−£1,471,625
Assets
Current assets	£22,489	£27,489	£26,351	£5,288,456	£10,047,421	£9,734,006	£9,426,678	£8,647,217	£8,918,653
Cash at bank	£0	£5,587	£5,827	£5,288,456	£30,654	£21,761	£194,105	£40,483	£210,886
Debtors	£22,489	£21,902	£20,524	£0	£14,571	£60,010	£81,893	£42,831	£101,396
Stock	—	—	—	—	£10,002,196	£9,652,235	£9,150,680	£8,563,903	£8,606,371
Liabilities
Creditors	£22,923	£51,173	£44,892	£8,144,979	£16,506,133	£8,929,515	£7,517,243	£5,496,739	£5,412,073
Net current assets	−£434	−£23,684	−£18,541	−£2,856,523	−£6,458,712	£804,491	£1,909,435	£3,150,478	£3,506,580
Assets less current liabilities	−£434	−£23,684	−£18,541	−£2,856,523	−£6,458,712	£804,491	£1,909,435	£3,150,478	£3,506,580
Profit & loss
Operating profit	£23,492	−£4,903	—	—	—	—	—	—	—
Profit / loss	£23,250	−£5,143	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing