Mgb Care Services Limited

Other human health activities · Doncaster

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£1,148,999

Cash

£347,442

Turnover

—

Profit / loss

−£917,840

Current assets

£609,478

Creditors < 1 year

£2,488,872

Equity

−£1,148,999

Average employees

124

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.

18 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	−£1,148,999	−£231,159	—	£231,859	—	£563,740	£699,254	£717,154	£716,451	£671,443	£442,562	£432,904	£654,204	£544,689	£530,592	£413,248	£355,229	£314,442
Equity	−£1,148,999	−£231,159	£231,859	£231,859	£150,500	£563,740	£699,254	£717,154	£716,451	£671,443	£442,562	£432,904	£654,204	£544,689	£530,592	£413,248	£355,229	£314,442
Assets
Fixed assets	£799,199	£656,933	—	£305,090	—	£635,262	£617,958	£701,326	£625,683	£717,403	£576,947	£634,806	£694,209	£725,523	£793,459	£825,747	£905,151	£960,256
Intangible assets	—	—	—	—	—	£149,274	£187,701	£226,128	£264,556	£302,985	£351,213	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	£485,988	£430,257	£475,198	£361,127	£414,418	£225,734	£242,715	£261,240	£251,676	£278,734	£270,145	£308,671	£322,898
Current assets	£609,478	£472,243	—	£161,281	—	£657,075	£601,877	£753,667	£698,849	£581,947	£557,687	£357,785	£499,841	£320,613	£213,971	£189,597	£199,325	£122,717
Cash at bank	£347,442	£244,233	—	£34,253	—	£432,829	£309,802	£320,944	£528,744	£350,150	£271,497	£225,638	£272,522	£219,984	£106,826	£109,132	£97,132	—
Debtors	—	—	—	—	—	£224,246	£292,075	£432,723	£170,105	£231,797	£286,190	£132,147	£227,319	£100,629	£107,145	£80,465	£102,193	£75,977
Liabilities
Creditors within one year	£2,488,872	£1,360,335	—	£234,512	—	—	—	—	£565,429	£587,249	£667,087	£544,307	£515,693	£473,381	£437,097	£572,709	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£37,990	£30,486	£15,079	£8,199	£12,340	£17,352	£24,997	£10,552	—	—
Provisions	£68,804	£0	—	—	—	£13,564	£15,930	£27,571	£4,662	£10,172	£9,906	£7,181	£11,813	£10,714	£14,744	£18,835	£20,538	£21,223
Net current assets	−£1,879,394	−£888,092	—	−£73,231	—	−£14,153	£167,724	£75,878	£133,420	−£5,302	−£109,400	−£186,522	−£15,852	−£152,768	−£223,126	−£383,112	−£444,778	−£481,631
Assets less current liabilities	−£1,080,195	−£231,159	—	£231,859	—	£621,109	£785,682	£777,204	£759,103	£712,101	£467,547	£448,284	£678,357	£572,755	£570,333	£442,635	£460,373	£478,625
Profit & loss
Profit / loss	−£917,840	−£463,018	—	£81,359	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	124	118	—	98	—	119	119	120	117	104	125	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing