Mmr Limited
Construction of domestic buildings · Glenrothes
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£561,844
Cash
£296,529
Turnover
—
Profit / loss
—
Current assets
£1,121,100
Creditors < 1 year
—
Equity
£561,844
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £561,844 | £405,401 | £278,470 | £219,820 | £111,895 | −£7,557 | £37,692 | £27,336 |
| Equity | £561,844 | £405,401 | £278,470 | £219,820 | £111,895 | −£7,557 | £37,692 | £27,336 |
| Assets | ||||||||
| Fixed assets | £1,031,296 | £972,822 | £997,588 | £1,008,844 | £1,008,377 | £1,060,145 | £1,019,896 | £385,500 |
| Intangible assets | £0 | £6,000 | £12,000 | £18,000 | £3,180 | — | — | — |
| Property, plant & equipment | £876,296 | £811,822 | £830,588 | £835,844 | £850,197 | £897,725 | £853,146 | £230,400 |
| Current assets | £1,121,100 | £866,672 | £865,975 | £968,194 | £1,076,005 | £720,925 | £423,735 | £443,513 |
| Cash at bank | £296,529 | £18,555 | £79,502 | £83,185 | £158,729 | £54 | £280 | £45,949 |
| Debtors | £523,978 | £550,473 | £395,634 | £395,406 | £642,109 | £475,149 | £253,512 | £226,615 |
| Stock | — | — | — | — | £275,167 | £245,722 | £169,943 | £170,949 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £776,071 | £858,241 | £958,179 | £944,360 | £675,934 | — |
| Creditors after one year | — | — | £708,622 | £824,752 | £942,415 | £769,052 | £676,844 | — |
| Provisions | — | — | £100,400 | £74,225 | £71,893 | £75,215 | £53,161 | £37,157 |
| Net current assets | £159,507 | £99,426 | £89,904 | £109,953 | £117,826 | −£223,435 | −£252,199 | −£10,466 |
| Assets less current liabilities | £1,190,803 | £1,072,248 | £1,087,492 | £1,118,797 | £1,126,203 | £836,710 | £767,697 | £375,034 |
| People | ||||||||
| Average employees | 36 | 35 | 32 | 35 | 35 | 33 | 43 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2018-05-11
—
OutstandingUnknown · created 2018-05-12
—
OutstandingFloating · created 2018-04-24
—
OutstandingUnknown · created 1997-09-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-03-21 · satisfied 2018-05-16
All monies
Satisfied