Mrm Electrical Solutions Limited
Electrical installation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£368,915
Cash
£113,701
Turnover
—
Profit / loss
—
Current assets
£1,223,525
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £368,915 | £459,159 | £538,643 | £513,209 | £464,964 | £332,661 | £564,052 | £575,472 | £289,491 | £209,085 | £113,853 | £70,012 |
| Equity | — | — | — | — | — | — | — | — | — | — | £113,853 | £70,012 |
| Assets | ||||||||||||
| Fixed assets | £561,397 | £549,957 | £622,439 | £553,880 | £371,218 | £353,932 | £261,026 | £296,930 | £326,693 | £211,413 | £186,432 | £152,054 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £561,397 | £549,957 | £622,439 | £553,880 | £371,218 | £287,988 | £195,082 | £230,986 | £275,970 | £194,690 | £186,432 | £152,054 |
| Current assets | £1,223,525 | £1,192,416 | £1,189,866 | £1,459,692 | £1,339,283 | £1,279,308 | £1,265,562 | £979,970 | £993,282 | £487,660 | £450,481 | £272,663 |
| Cash at bank | £113,701 | £83,266 | £249,766 | £549,584 | £111 | £150,024 | £574 | £72,112 | £15 | £36,843 | £47,059 | £40,584 |
| Debtors | £992,324 | £1,001,650 | £923,100 | £894,108 | £1,318,172 | £1,063,784 | £1,254,488 | £895,858 | £981,767 | £440,817 | £393,422 | £210,079 |
| Stock | £117,500 | £107,500 | £17,000 | £16,000 | £21,000 | £65,500 | £10,500 | £12,000 | £11,500 | £10,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,013,088 | £886,920 | £746,314 | £988,948 | £811,285 | £861,534 | £817,721 | £514,333 | £786,852 | £368,365 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £385,893 | £273,645 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,880 | £81,060 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £37,287 | — |
| Net current assets | £210,437 | £305,496 | £443,552 | £470,744 | £527,998 | £417,774 | £447,841 | £465,637 | £206,430 | £119,295 | £64,588 | −£982 |
| Assets less current liabilities | £771,834 | £855,453 | £1,065,991 | £1,024,624 | £899,216 | £771,706 | £708,867 | £762,567 | £533,123 | £330,708 | £251,020 | £151,072 |
| People | ||||||||||||
| Average employees | 32 | 30 | 30 | 28 | 40 | 40 | 38 | 35 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-19
—
OutstandingShow 1 satisfied / released
Floating · created 2016-04-11 · satisfied 2017-02-14
—
Satisfied