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Companies/NI006438

Mrjo Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · 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 employees2222222222———————
Source evidenceView 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 charges
—
Outstanding
£0
Outstanding
£0
Outstanding
Show 5 satisfied / released
Property · created 1989-03-09 · satisfied 2021-11-16
£0
Satisfied
Property · created 1980-08-12 · satisfied 1994-07-22
£50,000
Satisfied
Floating · created 1980-08-11 · satisfied 2004-03-09
£170,000
Satisfied
Floating · created 1980-08-08 · satisfied 2012-10-26
£0
Satisfied
Property · created 1980-08-08 · satisfied 2021-11-16
£0
Satisfied