Mgm Haulage And Recycling Limited

Company Number: 07309790

Period End: 31st July 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £50,649

Previous: £65,836

Change: -£15,187 (-23.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £22,919

Previous: £40,727

Change: -£17,808 (-43.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £128,565

Previous: £123,205

Change: +£5,360 (+4.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £77,916

Previous: £57,369

Change: +£20,547 (+35.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.