Mtr Group Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2015-11-30 · GBP · unknown scope
Net assets
—
Cash
£79,955
Turnover
£7,974,335
Profit / loss
£714,155
Current assets
£1,186,407
Creditors < 1 year
£491,470
Equity
£902,750
Average employees
Not available
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 | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £260,950 |
| Equity | £902,750 | £542,595 | £260,950 |
| Assets | |||
| Fixed assets | — | — | £18,437 |
| Property, plant & equipment | £207,813 | £80,012 | £18,437 |
| Current assets | £1,186,407 | £752,585 | £505,038 |
| Cash at bank | £79,955 | £12,319 | £54,231 |
| Debtors | £767,466 | £444,115 | £197,549 |
| Liabilities | |||
| Creditors within one year | £491,470 | £290,002 | £262,525 |
| Net current assets | £694,937 | £462,583 | £242,513 |
| Assets less current liabilities | £902,750 | £542,595 | £260,950 |
| Profit & loss | |||
| Turnover | £7,974,335 | £7,717,592 | — |
| Gross profit | £1,454,013 | £1,036,614 | — |
| Operating profit | £888,073 | £627,557 | — |
| Profit before tax | £884,911 | £627,557 | — |
| Profit / loss | £714,155 | £496,645 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-31
—
OutstandingAll Assets · created 2025-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-21 · satisfied 2017-07-28
—
Satisfied