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Companies/01688121

Mjr Services Limited

Construction of domestic buildings · Dudley

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£8,491,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,616,174
Creditors < 1 year
£152,312
Equity
£8,491,424
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-05GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£8,491,425£8,454,430£8,274,689£4,918,107£4,386,243£4,058,692£3,846,147£3,734,264£3,591,418£3,516,793£3,772,384£3,688,991£3,195,119£3,059,371£3,752,891
Equity£8,491,424£8,454,429£8,274,689£4,918,107£4,386,243£4,058,692£3,846,147£3,734,264£3,591,418£3,516,793————£3,752,891
Assets
Fixed assets£6,357,046£6,350,607£6,352,338£3,439,104£3,357,879£3,167,835£3,168,852£3,378,402£4,050,239£4,286,936£4,160,790£3,954,030£4,211,479£4,195,325£4,970,558
Property, plant & equipment————£3,260,859£710£1,727£4,699£9,606£16,303£37,087£44,030£41,479£25,325£20,558
Current assets£2,616,174£2,676,727£2,769,089£2,432,226£2,170,317£2,196,807£2,017,731£1,976,964£1,867,345£1,782,909£1,407,009£1,261,776£824,890£528,615£466,731
Cash at bank————£1,268,283£298,654£77,491£276,366£183,795£262£279£65,593———
Debtors————£121,611£106,641£24,464£35,819£397,187£518,793£464,814£372,932£40,869£92,764£33,059
Stock————£780,423£1,791,512£1,915,776£1,664,779£1,286,363£1,263,854—————
Liabilities
Creditors within one year£152,312£235,526£459,870£596,206£779,283£640,594£593,279£575,354£886,923£970,500£750,339£835,623£801,882£845,384£721,437
Creditors after one year£8,164£16,359£26,349£36,998£47,646£368,395£450,123£748,016£1,130,390£1,260,286£1,045,076£691,192£1,039,368£819,185£962,961
Provisions£315,024£315,024£315,024£315,024£315,024£296,961£297,034£297,732£308,853£322,266—————
Net current assets£2,463,862£2,441,201£2,309,219£1,836,020£1,391,034£1,556,213£1,424,452£1,401,610£980,422£812,409£656,670£426,153£23,008−£316,769−£254,706
Assets less current liabilities£8,820,908£8,791,808£8,661,557£5,275,124£4,748,913£4,724,048£4,593,304£4,780,012£5,030,661£5,099,345£4,817,460£4,380,183£4,234,487£3,878,556£4,715,852
People
Average employees0————44444—————
Source evidenceView 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

7 outstanding charges
Fixed · created 2016-06-30
—
Outstanding
Fixed · created 2016-01-31
—
Outstanding
Fixed · created 2009-12-09
All monies
Outstanding
Fixed · created 2005-10-28
All monies
Outstanding
Fixed · created 2004-01-28
All monies
Outstanding
Property · created 2000-11-28
All monies
Outstanding
Property · created 1999-11-17
All monies
Outstanding
Show 21 satisfied / released
Property · created 2015-07-31 · satisfied 2019-04-30
—
Satisfied
Fixed · created 2013-03-15 · satisfied 2021-05-03
All monies
Satisfied
Fixed · created 2003-03-18 · satisfied 2014-01-10
All monies
Satisfied
Property · created 2001-09-18 · satisfied 2004-12-03
All monies
Satisfied
Property · created 1999-08-27 · satisfied 2004-12-03
All monies
Satisfied
Property · created 1999-08-27 · satisfied 2004-12-03
All monies
Satisfied
All Assets · created 1999-07-05 · satisfied 2004-12-03
All monies
Satisfied
Property · created 1999-06-14 · satisfied 2013-01-08
All monies
Satisfied
Property · created 1998-05-19 · satisfied 2004-12-03
All monies
Satisfied
Property · created 1994-06-15 · satisfied 2004-12-03
All monies
Satisfied
Floating · created 1993-01-07 · satisfied 2004-12-03
All monies
Satisfied
Unknown · created 1992-10-02 · satisfied 2004-12-03
All monies
Satisfied
Floating · created 1992-01-06 · satisfied 2004-12-03
All monies
Satisfied
£20,000 UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1991-09-19 · satisfied 2004-12-03
All monies
Satisfied
Floating · created 1990-10-17 · satisfied 2004-12-03
All monies
Satisfied
Floating · created 1989-12-20 · satisfied 2004-12-03
All monies
Satisfied
Property · created 1987-12-31 · satisfied 2004-12-03
All monies
Satisfied
Floating · created 1986-10-23 · satisfied 2004-12-03
All monies
Satisfied
Floating · created 1986-10-23
All monies
Satisfied
Floating · created 1986-10-23 · satisfied 2004-12-03
All monies
Satisfied