MGR Foamtex Limited
MGR Foamtex Limited is an active company incorporated on 10 December 1987 with the registered office located in Thame, Oxfordshire. MGR Foamtex Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02204272
Private limited company
Age
37 years
Incorporated 10 December 1987
Size
Unreported
Confirmation
Submitted
Dated 2 June 2025 (3 months ago)
Next confirmation dated 2 June 2026
Due by 16 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Small
Next accounts for period 30 September 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£333.6K
Decreased by £1.16M (-78%)
Turnover
Unreported
Same as previous period
Employees
57
Increased by 8 (+16%)
Total Assets
£3.13M
Decreased by £480.73K (-13%)
Total Liabilities
-£2.12M
Increased by £119.08K (+6%)
Net Assets
£1.01M
Decreased by £599.81K (-37%)
Debt Ratio (%)
68%
Increased by 12.29% (+22%)
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Repayment History
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