Mgh Offshore Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£422,067
Cash
£1,989
Turnover
—
Profit / loss
—
Current assets
£2,568,835
Creditors < 1 year
£1,678,959
Equity
£422,067
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £422,067 | £413,283 | £535,179 | £220,423 | £41,725 | £18,992 | £16,556 | £48,469 | £169 |
| Equity | £422,067 | £413,283 | £535,179 | £220,423 | £41,725 | £18,992 | £16,556 | £48,469 | £169 |
| Assets | |||||||||
| Property, plant & equipment | £124,104 | £147,638 | £40,246 | £20,220 | £13,853 | £13,894 | — | — | — |
| Current assets | £2,568,835 | £2,128,492 | £1,739,319 | £1,018,353 | £225,548 | £221,375 | £85,010 | £112,666 | £30,882 |
| Cash at bank | £1,989 | £221,625 | £650,489 | £47,026 | £68,820 | £2,237 | £45,541 | £1,339 | £1,041 |
| Debtors | £2,566,846 | £1,906,867 | £1,088,830 | £971,327 | £156,728 | £219,138 | £39,469 | £111,327 | £29,841 |
| Liabilities | |||||||||
| Creditors within one year | £1,678,959 | £1,131,337 | £1,074,374 | £570,672 | £131,716 | £122,340 | £27,996 | £64,197 | £30,713 |
| Creditors after one year | £581,096 | £719,023 | £162,365 | £243,636 | £63,328 | £91,297 | £40,458 | — | — |
| Net current assets | £889,876 | £997,155 | £664,945 | £447,681 | £93,832 | £99,035 | £57,014 | £48,469 | £169 |
| Assets less current liabilities | £1,013,980 | £1,144,793 | £705,191 | £467,901 | £107,685 | £112,929 | £57,014 | £48,469 | £169 |
| People | |||||||||
| Average employees | 13 | 5 | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesFloating · created 2026-08-27
—
Outstanding