M&R Solutions Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-07-27 · GBP · unknown scope
Net assets
£687,346
Cash
£446,348
Turnover
—
Profit / loss
—
Current assets
£2,470,839
Creditors < 1 year
—
Equity
£687,346
Average employees
34
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-07-27GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £687,346 | £566,919 | £496,362 | £264,924 | £393,721 | £213,366 | £142,255 | £246,306 | £244,237 | −£4,213 | −£12,283 |
| Equity | £687,346 | £566,919 | £496,362 | £264,924 | £393,721 | £213,366 | £142,255 | £246,306 | £244,237 | −£4,213 | −£12,283 |
| Assets | |||||||||||
| Fixed assets | £10,618 | £18,293 | £13,186 | £3,063 | £13,184 | £20,998 | £19,599 | £29,147 | £18,306 | £3,963 | £6,173 |
| Intangible assets | £4,482 | £9,432 | £8,113 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £6,136 | £8,861 | £5,073 | £3,063 | £13,184 | £20,998 | £19,599 | £27,861 | £15,736 | £107 | £1,031 |
| Current assets | £2,470,839 | £1,885,964 | £1,879,302 | £1,813,688 | £2,287,990 | £1,265,827 | £1,115,445 | £844,659 | £795,991 | £50,163 | £596 |
| Cash at bank | £446,348 | £630,769 | £728,448 | £388,380 | £861,284 | £300,320 | £229,794 | £415,846 | £357,952 | £24,132 | £352 |
| Debtors | £2,024,491 | £1,255,195 | £1,150,854 | £1,425,308 | £1,426,706 | £965,507 | £885,651 | £428,813 | £438,039 | £26,031 | £244 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £621,928 | £566,913 | £54,031 | £1,238 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,308 | £17,814 |
| Provisions | £2,035 | £3,476 | £582 | £582 | £2,505 | £4,199 | £3,919 | £5,572 | £3,147 | £0 | — |
| Net current assets | £678,763 | £552,102 | £483,758 | £262,443 | £383,042 | £196,567 | £126,575 | £222,731 | £229,078 | −£3,868 | −£642 |
| Assets less current liabilities | £689,381 | £570,395 | £496,944 | £265,506 | £396,226 | £217,565 | £146,174 | £251,878 | £247,384 | £95 | £5,531 |
| People | |||||||||||
| Average employees | 34 | 20 | 20 | 24 | 23 | 17 | — | — | — | — | — |
| Source evidence | 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 2022-10-20
—
Outstanding