Mrds Group Limited

Repair of machinery · Aberdeen

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown 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

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	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	−£416,349	—	−£412,850	—	—	—	£112,183
Equity	−£227,433	−£238,228	−£416,349	−£1,216,106	−£412,850	£67,722	£277,913	£233,953	£112,183
Assets
Fixed assets	£172,333	£200,648	£224,100	—	£324,259	—	—	—	—
Intangible assets	£111,516	£136,963	£162,410	—	£213,304	—	—	—	—
Property, plant & equipment	£58,860	£61,728	£59,733	—	£110,955	—	—	—	£212,809
Current assets	£2,007,111	£1,542,724	£1,543,319	—	£1,315,916	—	—	—	£1,540,027
Cash at bank	£230,557	£13,016	£22,975	—	£14,849	—	—	—	£297,943
Debtors	£946,603	£691,708	£1,142,344	—	£796,389	—	—	—	£1,041,313
Stock	—	—	—	—	£504,678	—	—	—	£200,771
Liabilities
Creditors within one year	—	—	£2,005,948	—	£1,671,967	—	—	—	—
Creditors after one year	—	—	£166,469	—	£344,249	—	—	—	—
Provisions	£13,586	£0	£11,351	—	£36,809	—	—	—	£28,545
Net current assets	£21,601	−£8,469	−£462,629	—	−£356,051	—	—	—	−£72,081
Assets less current liabilities	£193,934	£192,179	−£238,529	—	−£31,792	—	—	—	£140,728
Profit & loss
Profit / loss	£10,795	−£291,879	£799,757	—	−£620,572	—	—	—	—
People
Average employees	16	21	25	—	27	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing