Mmg Accountancy Services Limited
Taxi operation · Surrey
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,717,741
Cash
£94,551
Turnover
—
Profit / loss
—
Current assets
£374,008
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,717,741 | £1,704,353 | £1,695,192 | £1,676,518 | £1,685,799 | £1,663,387 | £1,655,227 | £1,628,942 | £1,595,458 | £1,594,794 | £1,591,177 | £1,576,944 | £1,531,999 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £1,576,944 | £1,531,999 |
| Assets | |||||||||||||
| Fixed assets | £1,377,975 | £1,379,752 | £1,382,121 | £1,420,280 | £1,615,002 | £1,366,374 | £1,388,391 | £1,374,947 | £1,357,351 | £1,360,719 | £1,369,389 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £7,000 | — | — |
| Property, plant & equipment | £1,377,365 | £1,379,142 | £1,381,511 | £1,384,670 | £1,579,392 | £1,320,764 | £1,322,781 | £1,324,447 | £1,306,851 | £1,308,519 | £1,310,189 | £1,271,317 | £1,115,229 |
| Current assets | £374,008 | £390,995 | £323,279 | £345,250 | £318,866 | £355,437 | £338,072 | £422,306 | £439,589 | £277,424 | £301,605 | £289,020 | £414,654 |
| Cash at bank | £94,551 | £29,058 | £114,348 | £129,931 | £96,719 | £25,218 | £10,474 | £52,233 | £4,983 | £122,587 | £104,746 | £53,977 | £245,652 |
| Debtors | £279,457 | £361,937 | £208,931 | £215,319 | £222,147 | £330,219 | £327,198 | £369,573 | £434,106 | £154,237 | £196,259 | £234,443 | £168,402 |
| Stock | — | — | — | — | — | — | £400 | £500 | £500 | £600 | £600 | — | — |
| Liabilities | |||||||||||||
| Creditors | £34,242 | £66,394 | £10,208 | £89,012 | £81,390 | £24,216 | £16,464 | £94,337 | £108,838 | £43,349 | £79,817 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £49,093 | £78,023 |
| Net current assets | £339,766 | £324,601 | £313,071 | £256,238 | £237,476 | £331,221 | £321,608 | £327,969 | £330,751 | £234,075 | £221,788 | £239,927 | £336,631 |
| Assets less current liabilities | £1,717,741 | £1,704,353 | £1,695,192 | £1,676,518 | £1,852,478 | £1,697,595 | £1,709,999 | £1,702,916 | £1,688,102 | £1,594,794 | £1,591,177 | £1,576,944 | £1,531,999 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-10-21
—
OutstandingShow 1 satisfied / released
D A Phillips & Co Limited, Patricia Ann Hoffman, Richard John Hoffman, As Trustees Of The Mmg Pension Fund
Fixed · created 2017-10-13 · satisfied 2021-11-08
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Satisfied