MGD ENGINEERING LIMITED, Bilston

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £26.6K

Key figures

Profit / (loss)

2014£26.595

2015£66.190

2016£70.981

2017—

Total assets

2014£54.370

2015£67.190

2016£71.981

2017£86.063

Net Assets Liabilities

2014—

2015—

2016—

2017£86.063

Equity

2014—

2015—

2016—

2017£86.063

Current Assets

2014£124.803

2015£266.640

2016£179.415

2017£220.404

Net Current Assets Liabilities

2014£53.278

2015£88.865

2016£88.556

2017£97.538

Total Assets Less Current Liabilities

2014£54.370

2015£88.865

2016£88.556

2017£97.538

Debtors

2014£64.099

2015£234.615

2016£165.088

2017£210.979

Creditors

2014—

2015—

2016—

2017£122.866

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£91.059

Other Creditors

2014—

2015—

2016—

2017£500

Number Shares Allotted

20141000

20151000

20161000

2017—

Par Value Share

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2014—

2015—

2016—

20175

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£63.086

Amounts Owed By Group Undertakings

2014—

2015—

2016—

2017£210.979

Bank Borrowings

2014—

2015—

2016—

2017£16.575

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£11.475

Bank Overdrafts

2014—

2015—

2016—

2017£795

Called Up Share Capital

2014£1000

2015£1000

2016£1000

2017—

Creditors Due After One Year

2014£26.775

2015£21.675

2016£16.575

2017—

Creditors Due Within One Year

2014£71.525

2015£177.775

2016£90.859

2017—

Net Assets Liabilities Including Pension Asset Liability

2014—

2015£67.190

2016£71.981

2017—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£25.412

Profit Loss Account Reserve

2014£26.595

2015£66.190

2016£70.981

2017—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£63.086

Secured Debts

2014—

2015£27.213

2016£22.585

2017—

Share Capital Allotted Called Up Paid

2014£1000

2015£1000

2016£1000

2017—

Shareholder Funds

2014£27.595

2015£67.190

2016£71.981

2017—

Stocks Inventory

2014£60.704

2015£32.025

2016£14.327

2017—

Tangible Fixed Assets

2014£1092

2015£0

2016£0

2017—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£63.086

2016£63.086

2017—

Tangible Fixed Assets Depreciation

2014—

2015£63.086

2016£63.086

2017—

Total Borrowings

2014—

2015—

2016—

2017£17.370

Total Inventories

2014—

2015—

2016—

2017£9425

Metric	2014	2015	2016	2017
Profit / (loss)	£26.595	£66.190	£70.981	—
Total assets	£54.370	£67.190	£71.981	£86.063
Net Assets Liabilities	—	—	—	£86.063
Equity	—	—	—	£86.063
Current Assets	£124.803	£266.640	£179.415	£220.404
Net Current Assets Liabilities	£53.278	£88.865	£88.556	£97.538
Total Assets Less Current Liabilities	£54.370	£88.865	£88.556	£97.538
Debtors	£64.099	£234.615	£165.088	£210.979
Creditors	—	—	—	£122.866
Trade Creditors Trade Payables	—	—	—	£91.059
Other Creditors	—	—	—	£500
Number Shares Allotted	1000	1000	1000	—
Par Value Share	£1	£1	£1	—
Average Number Employees During Period	—	—	—	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£63.086
Amounts Owed By Group Undertakings	—	—	—	£210.979
Bank Borrowings	—	—	—	£16.575
Bank Borrowings Overdrafts	—	—	—	£11.475
Bank Overdrafts	—	—	—	£795
Called Up Share Capital	£1000	£1000	£1000	—
Creditors Due After One Year	£26.775	£21.675	£16.575	—
Creditors Due Within One Year	£71.525	£177.775	£90.859	—
Net Assets Liabilities Including Pension Asset Liability	—	£67.190	£71.981	—
Other Taxation Social Security Payable	—	—	—	£25.412
Profit Loss Account Reserve	£26.595	£66.190	£70.981	—
Property Plant Equipment Gross Cost	—	—	—	£63.086
Secured Debts	—	£27.213	£22.585	—
Share Capital Allotted Called Up Paid	£1000	£1000	£1000	—
Shareholder Funds	£27.595	£67.190	£71.981	—
Stocks Inventory	£60.704	£32.025	£14.327	—
Tangible Fixed Assets	£1092	£0	£0	—
Tangible Fixed Assets Cost Or Valuation	—	£63.086	£63.086	—
Tangible Fixed Assets Depreciation	—	£63.086	£63.086	—
Total Borrowings	—	—	—	£17.370
Total Inventories	—	—	—	£9425