Mrgc Investments Ltd
Manufacture of flat glass · Coventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£341,801
Cash
£32,139
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£700
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £341,801 | £297,010 | £159,208 | £14,875 | −£5,506 |
| Equity | — | — | — | £14,875 | −£5,506 |
| Assets | |||||
| Fixed assets | — | — | — | £359,841 | £156,857 |
| Property, plant & equipment | £1,175,751 | £1,013,053 | £740,458 | — | — |
| Current assets | — | — | £229,095 | £38,570 | £94,721 |
| Cash at bank | £32,139 | £133,658 | £226,595 | — | — |
| Debtors | — | — | £2,500 | — | — |
| Liabilities | |||||
| Creditors within one year | £700 | £700 | £1,872 | £1,273 | — |
| Creditors after one year | £865,389 | £849,001 | £808,473 | £412,013 | — |
| Net current assets | £31,439 | £132,958 | £227,223 | £37,297 | −£49,118 |
| Assets less current liabilities | £1,207,190 | £1,146,011 | £967,681 | £397,138 | £107,739 |
| People | |||||
| Average employees | 2 | 2 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-06-18
—
OutstandingProperty · created 2026-05-22
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OutstandingUnknown · created 2024-12-09
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OutstandingUnknown · created 2024-03-21
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OutstandingUnknown · created 2023-10-06
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OutstandingProperty · created 2021-05-11
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Outstanding