M.relph Limited
Other service activities n.e.c. · Witney
ActiveUnited KingdomIncorporated 1917Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£118,309
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,294
Creditors < 1 year
—
Equity
£118,309
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £118,309 | £78,207 | £117,112 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £118,309 | £78,207 | £117,112 | £70,266 | £100 | £2,000 | £2,000 | £2,001 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £12,027 | £12,027 |
| Assets | |||||||||||||||
| Fixed assets | £864 | £1,267 | £1,242 | £813 | £100 | £150 | £150 | £150 | £150 | £150 | £150 | — | — | — | — |
| Current assets | £120,294 | £119,162 | £201,798 | £112,651 | £0 | £1,850 | £1,850 | £53,981 | £66,056 | £59,006 | £95,606 | £39,968 | £7,790 | £104,679 | £61,355 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £151 | £184 | £92,184 | £48,280 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £39,817 | £7,606 | £12,495 | £13,075 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £38,118 | £5,890 | £92,752 | £49,428 |
| Net current assets | £117,445 | £76,940 | £115,870 | £69,453 | £0 | £1,850 | £1,850 | £1,851 | £1,850 | £1,850 | £1,850 | £1,850 | £1,900 | £11,927 | £11,927 |
| Assets less current liabilities | £118,309 | £78,207 | £117,112 | £70,266 | £100 | £2,000 | £2,000 | £2,001 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £12,027 | £12,027 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1989-12-18 · satisfied 2009-02-20
All monies
SatisfiedProperty · created 1986-08-07 · satisfied 1990-08-14
All monies
SatisfiedAll Assets · created 1984-05-29 · satisfied 1990-08-14
All monies
Satisfied