Blackfriars Mcr Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£578,860
Cash
£685,785
Turnover
—
Profit / loss
—
Current assets
£1,336,318
Creditors < 1 year
£910,850
Equity
£578,860
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £578,860 | £239,379 | £58,760 | −£106,361 | — |
| Equity | £578,860 | £239,379 | £58,760 | −£106,361 | −£176,181 |
| Assets | |||||
| Property, plant & equipment | £195,276 | £243,849 | £289,709 | £271,132 | £302,187 |
| Current assets | £1,336,318 | £890,571 | £501,954 | £267,566 | £140,875 |
| Cash at bank | £685,785 | £588,252 | £384,033 | £144,188 | £54,164 |
| Debtors | — | — | £64,153 | £82,645 | £51,307 |
| Liabilities | |||||
| Creditors within one year | £910,850 | £766,179 | — | £645,059 | £619,243 |
| Creditors after one year | £27,489 | £109,181 | — | £0 | — |
| Provisions | £14,395 | £19,681 | £17,778 | £0 | — |
| Net current assets | £425,468 | £124,392 | −£81,353 | −£377,493 | −£478,368 |
| Assets less current liabilities | £620,744 | £368,241 | £208,356 | −£106,361 | −£176,181 |
| People | |||||
| Average employees | 70 | 56 | 45 | 44 | 40 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-11-14 · satisfied 2025-07-22
—
SatisfiedFloating · created 2023-11-14 · satisfied 2025-07-22
—
Satisfied