Mjr Controls Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,831,214
Cash
£2,871,626
Turnover
—
Profit / loss
—
Current assets
£5,027,112
Creditors < 1 year
—
Equity
£3,831,214
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,831,214 | £3,553,467 | £2,330,172 | £2,048,805 | £2,091,037 | £1,894,210 | £2,183,039 | £1,373,271 | £1,234,456 | — | £825,559 | £605,756 | £645,915 |
| Equity | £3,831,214 | £3,553,467 | £2,330,172 | £2,048,805 | £2,091,037 | £1,894,210 | £2,183,039 | £1,373,271 | £1,234,456 | £990,264 | £825,559 | £605,756 | £645,915 |
| Assets | |||||||||||||
| Fixed assets | £872,562 | £814,541 | £136,845 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £87,743 | £57,293 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £784,819 | £757,248 | £136,845 | £83,552 | £112,045 | £117,551 | £169,079 | £131,964 | £103,042 | £79,147 | £70,074 | £81,791 | £82,260 |
| Current assets | £5,027,112 | £7,503,146 | £5,081,165 | £2,473,502 | £2,629,867 | £2,163,443 | £3,426,745 | £2,064,165 | £1,571,276 | £1,472,236 | £1,062,003 | £821,854 | £992,522 |
| Cash at bank | £2,871,626 | £2,994,418 | £3,153,036 | £1,007,473 | £940,596 | £1,089,572 | £531,953 | £901,119 | £762,662 | £840,862 | £102,587 | £52,972 | £26,757 |
| Debtors | £1,635,258 | £4,303,460 | £1,513,578 | £980,349 | £1,401,337 | £828,667 | £2,415,296 | £834,675 | £651,962 | £420,526 | £816,996 | £636,351 | £825,745 |
| Stock | £520,228 | £205,268 | £414,551 | £485,680 | £287,934 | £245,204 | £479,496 | £328,371 | £156,652 | £210,848 | £142,420 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £295,504 | £401,689 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,385 | £11,926 |
| Provisions | £50,602 | £43,538 | £32,105 | £0 | £26,682 | £21,639 | £30,727 | £21,648 | £0 | — | £13,669 | £0 | £15,252 |
| Net current assets | £3,009,254 | £2,782,464 | £2,225,432 | £1,965,253 | £2,005,674 | £1,798,298 | £2,044,687 | £1,262,955 | £1,131,414 | £911,117 | £769,154 | £526,350 | £590,833 |
| Assets less current liabilities | £3,881,816 | £3,597,005 | £2,362,277 | £2,048,805 | £2,117,719 | £1,915,849 | £2,213,766 | £1,394,919 | £1,234,456 | £990,264 | £839,228 | £608,141 | £673,093 |
| People | |||||||||||||
| Average employees | 45 | 42 | 36 | 32 | 27 | 30 | 36 | 26 | 22 | 17 | 18 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2024-12-18 · satisfied 2025-04-08
—
SatisfiedFixed · created 2024-06-19 · satisfied 2026-07-14
—
SatisfiedAll Assets · created 2007-10-16 · satisfied 2017-10-11
All monies
SatisfiedAll Assets · created 2007-10-09 · satisfied 2017-10-11
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SatisfiedFloating · created 2000-10-27 · satisfied 2008-07-09
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SatisfiedProperty · created 2000-06-01 · satisfied 2008-07-09
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SatisfiedAll Assets · created 2000-05-15 · satisfied 2008-07-09
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Satisfied