Mg Construction & Development Ltd
Construction of domestic buildings · Downpatrick
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£732,335
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,301,723
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £732,335 | £636,391 | £506,904 | £442,527 | £357,014 | £441,021 | £327,125 | £245,360 | £225,623 | £167,999 | £63,580 |
| Equity | — | — | — | — | — | — | £327,125 | £245,360 | £225,623 | £167,999 | £63,580 |
| Assets | |||||||||||
| Fixed assets | £236,371 | £241,320 | £137,108 | £150,854 | £167,264 | £174,849 | £180,988 | £205,058 | £176,098 | £193,440 | £128,099 |
| Property, plant & equipment | £236,371 | £241,320 | £137,108 | £150,854 | £167,264 | £174,849 | £180,988 | £205,058 | £176,098 | £193,440 | £128,099 |
| Current assets | £1,301,723 | £1,326,287 | £1,487,190 | £962,210 | £1,481,385 | £1,159,505 | £1,763,510 | £1,166,103 | £1,139,994 | £1,582,391 | £1,127,939 |
| Cash at bank | — | — | — | £176,979 | £203 | £1,203 | £1,183 | £6,277 | £73,231 | £121,043 | £230,011 |
| Debtors | £100,000 | £67,442 | £245,930 | £51,504 | £103,019 | £61,802 | — | — | — | — | £141,004 |
| Stock | £1,201,723 | £1,258,845 | £1,241,260 | £733,727 | £1,378,163 | £1,096,500 | £1,590,500 | £1,008,000 | £889,171 | £1,285,450 | — |
| Liabilities | |||||||||||
| Creditors | £738,913 | £854,298 | £1,083,948 | £619,033 | £1,223,499 | £843,333 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £814,054 | £608,208 | £455,630 | £842,081 | £400,081 |
| Creditors after one year | — | — | — | — | — | — | £803,319 | £517,593 | £634,839 | £765,751 | £792,377 |
| Net current assets | £562,810 | £471,989 | £403,242 | £343,177 | £257,886 | £316,172 | — | — | — | — | £727,858 |
| Assets less current liabilities | £799,181 | £713,309 | £540,350 | £494,031 | £425,150 | £491,021 | £1,130,444 | £762,953 | £860,462 | £933,750 | £855,957 |
| People & pay | |||||||||||
| Average employees | 20 | 22 | 21 | 20 | 22 | 22 | 22 | 22 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2023-11-20
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OutstandingShow 2 satisfied / released
Unknown · created 2015-09-30 · satisfied 2024-01-25
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SatisfiedAll Assets · created 2015-09-16 · satisfied 2024-01-25
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Satisfied