Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
MGL Hardware Limited
- Incorporated
- 17 June 2010 (16 years)
- Industry
- Educational support services (85600)
- Directors
- Owned by
- Carl William Gilbertson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Fairfield HouseBinns RoadLiverpoolL7 9NE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2010
British
Born August 1977 (49)
Officer history (1 former)
24 October 2011
6 September 2010
17 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born August 1977 (49)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £1,358,178
- Current Ratio
- 3.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,682,779 | £2,145,219 | £2,565,347 | £1,319,831 | £886,921 | £613,243 | £800,871 |
| Debtors | £324,601 | £277,904 | £970,572 | £681,246 | £820,311 | £355,631 | £641,728 |
| Cash | £1,358,178 | £1,867,315 | £1,594,775 | £638,585 | £66,610 | £257,612 | £159,143 |
| Creditors (< 1 year) | £533,459 | £1,427,355 | £1,930,430 | £1,057,795 | £700,332 | £554,471 | £745,430 |
| Net Current Assets | £1,149,320 | £717,864 | £634,917 | £262,036 | £186,589 | £58,772 | £55,441 |
| Shareholder Funds | £1,149,320 | £717,864 | £634,917 | £262,036 | £186,589 | £58,772 | £55,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 October 2025 | Satisfaction of a charge in full | |||
| 14 August 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 July 2025 | Confirmation statement with no updates | 2 July 2025 |
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