MGS Finance & Trading Limited
- Incorporated
- 11 January 2013
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors at dissolution
- Owners at dissolution
- Paul John Mahoney
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3rd FloorExchange StationTithebarn StreetLiverpoolL2 2QP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1973 (53)
Director · Appointed 11 January 2013
British
Born January 1969 (57)
Officer history (1 former)
24 March 2016
11 January 2013
11 January 2013
11 January 2013
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
British
Born January 1969 (57)
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- £167,477
- Cash
- £72,574
- Profit
- £13,609
- Current Ratio
- 27.1x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £173,897 | £231,591 | £281,498 | £495,392 | £366,515 |
| Debtors | £15,466 | £47,280 | £62,027 | £128,646 | £104 |
| Cash | £72,574 | £1,574 | £49,676 | £314,193 | £172,230 |
| Creditors (< 1 year) | £6,420 | £49,298 | £94,036 | £301,530 | £242,903 |
| Creditors (> 1 year) | £0 | £26,425 | £36,340 | £50,000 | |
| Net Current Assets | £167,477 | £182,293 | £187,462 | £193,862 | £123,612 |
| Net Assets | £167,477 | £155,868 | £151,122 | £143,862 | |
| Shareholder Funds | £167,477 | £155,868 | £151,122 | £143,862 | £123,612 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Final Gazette dissolved following liquidation |
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