M Group Water (Meica Projects) Limited

Electrical installation · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2015-04-30 · GBP · unknown scope

Net assets

£609,678

Cash

£539,933

Turnover

—

Profit / loss

—

Current assets

£2,047,894

Creditors < 1 year

£1,541,310

Equity

£609,678

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£609,678	£574,719	£559,494	£335,957	£273,073
Equity	£609,678	£574,719	£559,494	£335,957	£273,073
Assets
Fixed assets	£115,205	£137,664	£148,667	£100,001	£54,821
Property, plant & equipment	£115,203	£137,662	£148,665	£1	£54,821
Current assets	£2,047,894	£2,022,889	£1,996,582	£1,245,776	£854,590
Cash at bank	£539,933	£310,567	£578,204	£564,739	£390,974
Debtors	£824,806	£1,094,896	£761,355	£323,037	£199,622
Liabilities
Creditors within one year	£1,541,310	£1,568,986	£1,575,528	£1,009,820	—
Provisions	£12,111	£16,848	£10,227	£0	—
Net current assets	£506,584	£453,903	£421,054	£235,956	£245,759
Assets less current liabilities	£621,789	£591,567	£569,721	£335,957	£300,580
Source evidence	View filing	View filing	View filing	View filing	View filing