Mrds Group Limited
Repair of machinery · Aberdeen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£227,433
Cash
£230,557
Turnover
—
Profit / loss
£10,795
Current assets
£2,007,111
Creditors < 1 year
—
Equity
−£227,433
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£227,433 | −£238,228 | — | — | −£412,850 | — | — | — | £112,183 |
| Equity | −£227,433 | −£238,228 | — | −£1,216,106 | −£412,850 | £67,722 | £277,913 | £233,953 | £112,183 |
| Assets | |||||||||
| Fixed assets | £172,333 | £200,648 | — | — | £324,259 | — | — | — | — |
| Intangible assets | £111,516 | £136,963 | — | — | £213,304 | — | — | — | — |
| Property, plant & equipment | £58,860 | £61,728 | — | — | £110,955 | — | — | — | £212,809 |
| Current assets | £2,007,111 | £1,542,724 | — | — | £1,315,916 | — | — | — | £1,540,027 |
| Cash at bank | £230,557 | £13,016 | — | — | £14,849 | — | — | — | £297,943 |
| Debtors | £946,603 | £691,708 | — | — | £796,389 | — | — | — | £1,041,313 |
| Stock | — | — | — | — | £504,678 | — | — | — | £200,771 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,671,967 | — | — | — | — |
| Creditors after one year | — | — | — | — | £344,249 | — | — | — | — |
| Provisions | £13,586 | £0 | — | — | £36,809 | — | — | — | £28,545 |
| Net current assets | £21,601 | −£8,469 | — | — | −£356,051 | — | — | — | −£72,081 |
| Assets less current liabilities | £193,934 | £192,179 | — | — | −£31,792 | — | — | — | £140,728 |
| Profit & loss | |||||||||
| Profit / loss | £10,795 | −£291,879 | — | — | −£620,572 | — | — | — | — |
| People | |||||||||
| Average employees | 16 | 21 | — | — | 27 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-05-21
—
OutstandingAll Assets · created 2026-04-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2026-01-13 · satisfied 2026-05-01
—
SatisfiedAll Assets · created 2023-12-19 · satisfied 2026-04-27
—
SatisfiedAll Assets · created 2017-03-21 · satisfied 2024-01-15
—
Satisfied