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Companies/14668830

Mgb (Cornwall) Limited

Activities of other holding companies n.e.c. · Redruth

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · unknown

Two 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.

1 periods
Reported figures2024-01-3111 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 employees420
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-04-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-07-31 · satisfied 2026-06-08
—
Satisfied
Fixed · created 2023-07-31 · satisfied 2026-06-08
—
Satisfied
All Assets · created 2023-07-06 · satisfied 2026-06-08
—
Satisfied