Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
MGM General Services Limited
- Incorporated
- 24 September 2007 (19 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Owned by
- Matthew Graham Mills
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 185 WellswayKeynshamBristolBS31 1JJ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1963 (63)
Officer history (1 former)
16 May 2017
Resigned Mills, Jean Audrey as Secretary
24 September 2007
24 September 2007
Appointed Mills, Jean Audrey as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £932,579
- Cash
- £829,995
- Employees
- 10
- Debt Ratio
- 22%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £115,436 | £193,738 | £159,964 | £112,169 | £148,407 | £167,139 | |
| Current Assets | £1,078,691 | £1,115,980 | £1,002,036 | £769,107 | £692,641 | £726,195 | |
| Debtors | £226,533 | £246,139 | £232,601 | £168,255 | £194,079 | £239,766 | |
| Cash | £829,995 | £855,194 | £752,264 | £560,797 | £448,608 | £422,574 | |
| Creditors (< 1 year) | £198,430 | £175,249 | £212,709 | £263,366 | £201,438 | £178,147 | £186,918 |
| Creditors (> 1 year) | £49,378 | £113,682 | £0 | £27,277 | |||
| Net Current Assets | £880,261 | £940,731 | £738,670 | £567,669 | £514,494 | £539,277 | |
| Net Assets | £932,579 | £1,005,723 | £858,643 | £638,862 | £644,006 | £692,155 | |
| Shareholder Funds | £932,579 | £1,005,723 | £858,643 | £638,862 | £644,006 | £692,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 January 2026 | Registered office address changed | |||
| 2 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 24 September 2024 |
Some other companies at this address
Other companies in this industry
Atherton
Kings Lynn
Fleetwood
Coventry
Stalybridge
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →