Mrjo Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,211,620
Cash
£178,021
Turnover
—
Profit / loss
—
Current assets
£359,186
Creditors < 1 year
£100,201
Equity
—
Average employees
2
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 | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,211,620 | £1,198,626 | £1,187,317 | £1,195,008 | £1,226,583 | £1,180,642 | £1,169,004 | £1,165,998 | £1,162,081 | £1,176,475 | £1,212,759 | £1,237,528 | £1,205,652 | £1,183,171 | £1,181,420 | £1,169,839 | £1,164,733 |
| Equity | — | — | — | — | — | — | — | £1,165,998 | £1,162,081 | £1,176,475 | £1,212,759 | £1,237,528 | £1,205,652 | £1,183,171 | £1,181,420 | £1,169,839 | £1,164,733 |
| Assets | |||||||||||||||||
| Fixed assets | £1,055,876 | £1,076,507 | £1,099,046 | £1,170,865 | £1,182,052 | £1,192,362 | £1,213,312 | £1,228,093 | £1,211,138 | £1,180,094 | £1,068,325 | £967,899 | £770,263 | £787,385 | £797,731 | £815,596 | £837,455 |
| Property, plant & equipment | £1,039,264 | £1,059,895 | £1,082,434 | £1,154,253 | £1,165,440 | £1,175,750 | £1,196,700 | £1,211,481 | £1,201,038 | £1,169,994 | £1,058,225 | £957,899 | £760,263 | £777,385 | £787,731 | £805,596 | £827,455 |
| Current assets | £359,186 | £342,557 | £316,772 | £265,373 | £323,424 | £283,756 | £212,870 | £206,883 | £237,788 | £287,182 | £391,302 | £550,999 | £493,193 | £515,852 | £539,937 | £612,982 | £541,906 |
| Cash at bank | £178,021 | £159,904 | £130,628 | £79,375 | £123,863 | £83,865 | £13,619 | £11,749 | £22,898 | £62,228 | £155,850 | £40,884 | £124,454 | £168,774 | £94,239 | £165,592 | £131,526 |
| Debtors | — | — | — | — | — | £30,691 | £22,501 | £21,014 | £33,690 | £35,204 | £30,202 | £314,615 | £7,629 | £78,774 | £63,364 | £124,137 | £96,990 |
| Stock | £141,260 | £153,125 | £156,200 | £159,200 | £164,700 | £169,200 | £176,750 | £174,120 | £181,200 | £189,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £100,201 | £96,258 | £94,918 | £91,305 | £109,032 | £98,390 | £83,440 | £79,452 | £82,093 | £69,272 | £67,420 | £90,310 | £54,801 | £116,583 | £144,475 | — | — |
| Creditors after one year | £101,748 | £122,485 | £131,323 | £147,741 | £169,269 | £196,298 | £172,687 | £188,124 | £203,024 | £219,315 | £176,351 | £187,036 | £694 | £947 | £10,411 | — | — |
| Provisions | £1,493 | £1,695 | £2,260 | £2,184 | £592 | £788 | £1,051 | £1,402 | £1,728 | £2,214 | £3,097 | £4,024 | £2,309 | £2,536 | £1,362 | £1,739 | £1,569 |
| Net current assets | £258,985 | £246,299 | £221,854 | £174,068 | £214,392 | £185,366 | £129,430 | £127,431 | £155,695 | £217,910 | £323,882 | £460,689 | £438,392 | £399,269 | £395,462 | £379,008 | £377,795 |
| Assets less current liabilities | £1,314,861 | £1,322,806 | £1,320,900 | £1,344,933 | £1,396,444 | £1,377,728 | £1,342,742 | £1,355,524 | £1,366,833 | £1,398,004 | £1,392,207 | £1,428,588 | £1,208,655 | £1,186,654 | £1,193,193 | £1,194,604 | £1,215,250 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2014-05-15
—
OutstandingUnknown · created 2008-10-30
£0
OutstandingUnknown · created 2004-12-10
£0
OutstandingShow 5 satisfied / released
Property · created 1989-03-09 · satisfied 2021-11-16
£0
SatisfiedProperty · created 1980-08-12 · satisfied 1994-07-22
£50,000
SatisfiedFloating · created 1980-08-11 · satisfied 2004-03-09
£170,000
SatisfiedFloating · created 1980-08-08 · satisfied 2012-10-26
£0
SatisfiedProperty · created 1980-08-08 · satisfied 2021-11-16
£0
Satisfied