Mcgoff Group Facilities Services Limited

Combined facilities support activities · Altrincham

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£114,970

Cash

£225,975

Turnover

—

Profit / loss

—

Current assets

£1,788,120

Creditors < 1 year

—

Equity

−£114,970

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	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	2016-03-3110 months
Balance sheet
Net assets	−£114,970	−£222,593	−£107,702	−£118,345	−£226,374	−£328,507	−£545,417	−£509,228	−£37,314	—
Equity	−£114,970	−£222,593	−£107,702	−£118,345	−£226,374	−£328,507	−£545,417	−£509,228	−£37,314	−£56,807
Assets
Fixed assets	£78,246	£136,124	£192,907	£203,536	£248,610	£238,849	£240,876	£15,565	£11,841	—
Intangible assets	£74,139	£131,424	£188,710	£202,168	£242,602	£227,244	£227,244	£0	—	—
Property, plant & equipment	£4,007	£4,600	£4,097	£1,268	£5,908	£11,505	£13,532	£15,465	£11,841	£12,219
Current assets	£1,788,120	£782,467	£3,047,622	£2,465,670	£1,533,503	£710,628	£365,291	£348,089	£897,582	£533,653
Cash at bank	£225,975	£170,813	£108,430	£193,718	£214,614	£173,642	£22,475	£76,019	£97,231	£39,618
Debtors	£1,556,145	£605,654	£2,933,192	£2,265,952	£1,312,889	£530,986	£336,816	£266,070	£792,851	£488,535
Stock	£6,000	£6,000	£6,000	£6,000	£6,000	£6,000	£6,000	£6,000	£7,500	£5,500
Liabilities
Net current assets	−£187,382	−£342,884	−£198,628	−£117,817	−£169,596	−£225,251	−£786,293	−£55,418	−£49,155	−£69,026
Assets less current liabilities	−£109,136	−£206,760	−£5,721	£85,719	£79,014	£13,598	−£545,417	−£39,853	−£37,314	−£56,807
People & pay
Average employees	20	24	26	18	13	17	21	22	25	20
Source evidence	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

2 outstanding charges

Npif Tvc Debt LP Acting By Tvc Loans Npif Gp Limited As The General Partner Of Npif Tvc Debt L

All Assets · created 2019-06-06

—

Outstanding

Santander UK PLC

Floating · created 2016-07-18

—

Outstanding