Mrl Consulting Group Limited
Other activities of employment placement agencies · Hove
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-27 · GBP · unknown scope
Net assets
−£1,944,986
Cash
£35,308
Turnover
—
Profit / loss
—
Current assets
£1,591,109
Creditors < 1 year
£3,581,280
Equity
−£1,944,986
Average employees
33
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-27GBP · unknown | 2023-12-28GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-12-29GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,944,986 | −£1,687,028 | −£777,442 | −£893,210 | −£893,210 | −£950,838 | −£727,970 | −£576,503 | −£187,615 | −£50,912 | £226,857 | £285,843 |
| Equity | −£1,944,986 | −£1,687,028 | −£777,442 | −£893,210 | −£893,210 | −£950,838 | −£727,970 | −£576,503 | −£187,615 | −£50,912 | £226,857 | £285,843 |
| Assets | ||||||||||||
| Fixed assets | £45,185 | £92,848 | £99,376 | £94,007 | £94,007 | £121,341 | £164,301 | £188,908 | £85,281 | £253,090 | £239,615 | £247,696 |
| Intangible assets | £0 | £7,787 | £16,281 | £25,252 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £11,531 | £28,801 | £30,703 | £23,677 | £48,929 | £76,263 | £121,696 | £143,955 | £40,809 | £12,446 | £7,875 | £15,960 |
| Current assets | £1,591,109 | £1,786,856 | £2,917,249 | £1,942,017 | £1,941,260 | £1,791,845 | £1,820,208 | £1,554,077 | £1,155,259 | £801,297 | £965,006 | £898,469 |
| Cash at bank | £35,308 | £30,089 | £63,588 | £54,572 | £53,815 | £30,706 | £31,755 | £58,630 | £80,936 | £69,688 | £19,572 | £91,247 |
| Debtors | £1,555,801 | £1,756,767 | £2,853,661 | £1,887,445 | £1,887,445 | £1,761,139 | £1,788,453 | £1,495,447 | £1,074,323 | £731,609 | £945,434 | £807,222 |
| Stock | £0 | £0 | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,581,280 | £3,514,232 | £3,671,567 | £2,736,734 | £2,735,977 | £2,601,524 | £2,514,161 | £2,188,350 | £1,428,155 | £1,105,299 | £977,764 | £860,322 |
| Creditors after one year | £0 | £52,500 | £122,500 | £192,500 | £192,500 | £262,500 | £198,318 | £131,138 | — | — | — | — |
| Net current assets | −£1,990,171 | −£1,727,376 | −£754,318 | −£794,717 | −£794,717 | −£809,679 | −£693,953 | −£634,273 | −£272,896 | −£304,002 | −£12,758 | £38,147 |
| Assets less current liabilities | −£1,944,986 | −£1,634,528 | −£654,942 | −£700,710 | −£700,710 | −£688,338 | −£529,652 | −£445,365 | −£187,615 | −£50,912 | £226,857 | £285,843 |
| People | ||||||||||||
| Average employees | 33 | 36 | 39 | 31 | 31 | 35 | 31 | 32 | — | 27 | 26 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-12-02
—
OutstandingAll Assets · created 2011-11-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-12-20 · satisfied 2011-08-25
All monies
SatisfiedAll Assets · created 2006-06-07 · satisfied 2008-03-08
All monies
Satisfied