Mgb (Cornwall) Limited
Activities of other holding companies n.e.c. · Redruth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£5,233,949
Cash
£8,514
Turnover
£29,422,996
Profit / loss
£1,114,339
Current assets
£18,927,793
Creditors < 1 year
£18,550,267
Equity
£5,233,949
Average employees
420
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3111 months |
|---|---|
| Balance sheet | |
| Net assets | £5,233,949 |
| Equity | £5,233,949 |
| Assets | |
| Fixed assets | £29,886,324 |
| Intangible assets | £2,226,588 |
| Property, plant & equipment | £25,249,956 |
| Current assets | £18,927,793 |
| Cash at bank | £8,514 |
| Liabilities | |
| Creditors within one year | £18,550,267 |
| Creditors after one year | £12,340,819 |
| Provisions | £3,935,279 |
| Net current assets | −£1,707,360 |
| Assets less current liabilities | £13,599,615 |
| Profit & loss | |
| Turnover | £29,422,996 |
| Gross profit | £5,081,074 |
| Operating profit | £2,246,780 |
| Profit before tax | £1,613,124 |
| Profit / loss | £1,114,339 |
| People & pay | |
| Average employees | 420 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-07-31 · satisfied 2026-06-08
—
SatisfiedFixed · created 2023-07-31 · satisfied 2026-06-08
—
SatisfiedAll Assets · created 2023-07-06 · satisfied 2026-06-08
—
Satisfied