Skip to contentClarengateINTELLIGENCE
Companies/03733368

Mrl Systems Limited

Manufacture of other special-purpose machinery n.e.c. · Norfolk

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£86,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,632
Creditors < 1 year
£62,644
Equity
£86,859
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£86,859£93,112£68,374£58,875£97,677£75,886£85,434———£1,886£13,546£63,813£91,438£114,833£78,445
Equity£86,859£93,112£68,374£58,875£97,677£75,886£85,434£51,028£35,546£1,228£1,886£13,546£63,813£91,438£114,833£78,445
Assets
Fixed assets£15,078£2,169£3,259£3,814£4,580£6,354£2,615£3,495£4,323£5,627£6,337£8,196£10,941£9,011£12,035£12,869
Property, plant & equipment——————————£6,337£8,196£10,941£9,011£12,035£12,869
Current assets£155,632£117,948£150,173£69,077£139,448£99,856£153,023£123,569£183,022£134,452£81,281£64,221£105,090£284,785£237,269£88,258
Cash at bank——————————£44,392£16,706£68,727£22,171£55,197£28,913
Debtors——————————£36,889£47,515£36,363£255,614£180,572£35,345
Liabilities
Creditors within one year£62,644£16,474£23,077£13,713£36,471£30,862£69,981£69,795£151,061£129,120——————
Provisions——————————£1,267£1,639£2,188£1,802£0—
Net current assets£111,151£103,421£128,497£56,810£104,443£70,772£84,626———−£3,184£6,989£55,060£84,229£102,798£65,576
Assets less current liabilities£126,229£105,590£131,756£60,624£109,023£77,126£87,241———£3,153£15,185£66,001£93,240£114,833£78,445
People
Average employees465656556———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2000-03-28
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2005-08-30 · satisfied 2017-07-28
All monies
Satisfied
Unknown · created 2003-11-03 · satisfied 2017-07-28
All monies
Satisfied
Unknown · created 2002-10-07 · satisfied 2017-07-28
All monies
Satisfied
Unknown · created 2001-03-08 · satisfied 2017-07-28
All monies
Satisfied