# M & BG LIMITED (07486597)

> M & BG LIMITED is an active private limited company (company number 07486597) incorporated on 10 January 2011, registered in Walsall. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £301k and cash of £241k, with 65 employees on average. Net assets rose 20% on the prior period (£250k).

- Status: Active
- Incorporated: 2011-01-10
- Registered office: Walsall, WS9 0RB
- SIC 43120: Site preparation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-01-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 181 comparable companies in Birmingham (median £100, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £301k | £241k | £921k | £2.13m | — | — | 65 |
| 2024-03-31 | £250k | £180k | £926k | £1.96m | — | — | 64 |

current ratio 0.55; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £300,684 at 31 March 2025
- Net assets up 10% or more on the prior period: +20.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.55
- Cash at bank of £50,000 or more: Cash £240,833
- Incorporated five or more years ago: Incorporated 10 January 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Katherine Marsh — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Philip Marsh — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07486597
HTML: https://firmoscan.com/company/07486597-m-bg-limited