M.r.h. Group Limited
Other service activities n.e.c. · Southport
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£3,456,414
Cash
£2,508,362
Turnover
—
Profit / loss
—
Current assets
£2,508,574
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-3015 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,456,414 | £3,166,159 | £980,989 | £951,061 | £341,264 | £341,354 | £341,420 | £341,478 | £341,552 | £341,585 | £440,585 | £341,585 | £341,585 | £341,585 | £341,585 | £341,585 |
| Equity | — | — | — | — | £341,264 | £341,354 | £341,420 | £341,478 | £341,552 | £341,585 | £440,585 | £341,585 | £341,585 | £341,585 | £341,585 | £341,585 |
| Assets | ||||||||||||||||
| Fixed assets | £1,046,904 | £2,711,447 | £980,003 | £949,978 | £105,200 | — | — | — | — | — | — | £345,200 | £345,200 | £345,200 | £345,200 | £345,200 |
| Property, plant & equipment | £36,141 | £19,370 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,508,574 | £490,191 | £986 | £1,083 | £236,064 | £269 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £2,508,362 | £489,788 | £986 | £1,083 | £179 | £269 | £335 | £393 | £467 | — | — | — | — | — | — | — |
| Debtors | £212 | £403 | £0 | — | £235,885 | — | — | — | — | — | £99,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £67,847 | £35,479 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £4,115 | £4,115 | £4,115 | £4,115 | £3,615 | £3,615 | £3,615 | £3,615 | £3,615 | £3,615 | £3,615 |
| Net current assets | £2,440,727 | £454,712 | £986 | £1,083 | — | −£3,846 | −£3,780 | −£3,722 | −£3,648 | −£3,615 | £95,385 | −£3,615 | — | — | — | — |
| Assets less current liabilities | £3,487,631 | £3,166,159 | £980,989 | £951,061 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.