Mgh Corporation Limited
Activities of other holding companies n.e.c. · Nantwich
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£34,602,627
Cash
£2,016,906
Turnover
—
Profit / loss
£3,213,927
Current assets
£76,625,730
Creditors < 1 year
£61,808,218
Equity
£34,602,627
Average employees
487
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-09-30Group | 2021-09-30 | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £34,602,627 | £29,239,949 | — | — | — | — |
| Equity | £34,602,627 | £29,239,949 | — | — | £24,000,389 | £20,594,252 |
| Assets | ||||||
| Fixed assets | £28,832,108 | £24,267,632 | — | — | — | — |
| Intangible assets | £1,826,205 | £2,088,422 | — | — | — | — |
| Property, plant & equipment | £27,005,903 | £22,179,210 | — | — | — | £11,218,661 |
| Current assets | £76,625,730 | £71,843,562 | — | — | — | — |
| Cash at bank | £2,016,906 | £2,119,877 | £1,783,178 | £529,144 | — | — |
| Debtors | — | — | — | — | — | £0 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £61,808,218 | £58,341,339 | — | — | — | — |
| Creditors after one year | £7,725,059 | £7,434,238 | — | — | — | — |
| Net current assets | £14,817,512 | £13,502,223 | — | — | — | — |
| Assets less current liabilities | £43,649,620 | £37,769,855 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £72,909,204 |
| Gross profit | — | — | — | — | — | £6,398,739 |
| Operating profit | — | — | — | — | — | £3,891,386 |
| Profit before tax | £4,775,231 | £4,366,234 | — | — | — | £3,480,542 |
| Profit / loss | £3,213,927 | £4,380,222 | — | — | — | £0 |
| People & pay | ||||||
| Average employees | 487 | 520 | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-08-06
—
OutstandingFixed · created 2025-01-21
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OutstandingAll Assets · created 2025-01-21
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OutstandingFixed · created 2024-10-18
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OutstandingAll Assets · created 2022-03-30
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OutstandingAll Assets · created 2022-03-30
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OutstandingAll Assets · created 2022-03-30
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Outstanding