Mrer Limited
Development of building projects · Dunstable
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,620,423
Cash
£472,316
Turnover
—
Profit / loss
—
Current assets
£862,205
Creditors < 1 year
—
Equity
£1,620,423
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,620,423 | £1,734,815 | £1,736,026 | £1,557,437 | £1,431,664 | £1,346,793 | £1,266,683 | £1,202,035 | £1,129,439 | £691,932 | £701,374 | £631,934 | £539,701 | £463,047 | £384,264 | £388,392 | £347,735 |
| Equity | £1,620,423 | £1,734,815 | £1,736,026 | £1,557,437 | £1,431,664 | £1,346,793 | £1,266,683 | £1,202,035 | £1,129,439 | £691,932 | £701,374 | £631,934 | £539,701 | £463,047 | £384,264 | £388,392 | £347,735 |
| Assets | |||||||||||||||||
| Fixed assets | £1,351,458 | £1,391,184 | £1,360,099 | £1,344,662 | £1,260,974 | £1,273,784 | £1,264,939 | £1,249,285 | £1,231,715 | £879,095 | £986,678 | £690,607 | £341,765 | £349,604 | £229,569 | £239,256 | £258,704 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £76,312 | — | — | — | — | — | — | — |
| Property, plant & equipment | £791,458 | £831,184 | £800,099 | £784,662 | £700,974 | £713,784 | £704,939 | £689,285 | £671,715 | £682,508 | £713,778 | £411,932 | £131,590 | £131,929 | £4,394 | £6,581 | £18,529 |
| Current assets | £862,205 | £972,969 | £1,535,323 | £971,935 | £992,589 | £910,135 | £833,188 | £830,457 | £610,802 | £354,692 | £247,205 | £482,633 | £410,464 | £296,486 | £258,789 | £235,049 | £191,716 |
| Cash at bank | £472,316 | £775,567 | £1,008,532 | £454,347 | £760,830 | £783,152 | £389,831 | £547,838 | £291,081 | £228,084 | £151,995 | £334,826 | £197,236 | £263,833 | £107,923 | £113,333 | £105,252 |
| Debtors | £225,698 | £135,677 | £396,021 | £373,845 | £196,210 | £73,719 | £357,823 | £240,228 | £232,772 | £116,176 | £72,474 | £139,430 | £161,136 | £27,237 | £43,889 | £98,907 | £74,264 |
| Stock | £164,191 | £61,725 | £130,770 | £143,743 | £35,549 | £53,264 | £85,534 | £42,391 | £86,949 | £10,432 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £163,332 | £305,197 | £125,947 | £86,869 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £369,177 | £236,109 | £86,581 | £96,174 | — | — | — |
| Provisions | £101,630 | £111,445 | £103,550 | £69,561 | £51,909 | £54,229 | £52,427 | £55,950 | £54,554 | £0 | — | — | — | — | — | — | £781 |
| Net current assets | £657,511 | £782,636 | £842,589 | £665,280 | £630,714 | £551,851 | £484,674 | £462,860 | £283,572 | £165,291 | £83,873 | £177,436 | £284,517 | £209,617 | £154,695 | £149,136 | £89,812 |
| Assets less current liabilities | £2,008,969 | £2,173,820 | £2,202,688 | £2,009,942 | £1,891,688 | £1,825,635 | £1,749,613 | £1,712,145 | £1,515,287 | £1,044,386 | £1,070,551 | £868,043 | £626,282 | £559,221 | £384,264 | £388,392 | £348,516 |
| People & pay | |||||||||||||||||
| Average employees | 24 | 21 | 19 | 20 | 21 | 21 | 21 | 19 | 18 | 16 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-01-08
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OutstandingUnknown · created 2018-01-08
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OutstandingFloating · created 2012-04-04
All monies
OutstandingAll Assets · created 2012-01-18
All monies
Outstanding