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Companies/06772302

Mrdb Holdings Limited

Private Limited Company · Uttoxeter

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£1,698,303
Cash
£4,190
Turnover
£640,000
Profit / loss
£1,966,941
Current assets
£2,601,371
Creditors < 1 year
£912,387
Equity
£1,698,303
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£1,698,303£1,697,065—
Equity£1,698,303£1,697,065£992,751
Assets
Fixed assets£18,119£62,031—
Property, plant & equipment£15,317£60,229—
Current assets£2,601,371£5,792,219—
Cash at bank£4,190£28,329—
Liabilities
Creditors within one year£912,387£4,145,742—
Creditors after one year£5,890——
Net current assets£1,688,984£1,646,477—
Assets less current liabilities£1,707,103£1,708,508—
Profit & loss
Turnover£640,000£1,537,426—
Gross profit£640,000£1,537,426—
Operating profit£109,178£872,954—
Profit before tax£1,958,392£868,980—
Profit / loss£1,966,941£704,314—
People
Average employees74—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2019-02-18
—
Outstanding
All Assets · created 2019-02-18
—
Outstanding
All Assets · created 2019-02-18
—
Outstanding
All Assets · created 2014-11-25
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-02-18 · satisfied 2020-12-22
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Satisfied