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Companies/03359812

Mrl Consulting Group Limited

Other activities of employment placement agencies · Hove

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

12 periods
Reported figures2024-12-27GBP · unknown2023-12-28GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-12-29GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-30GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees33363931313531322726
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-12-02
Outstanding
All Assets · created 2011-11-29
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-12-20 · satisfied 2011-08-25
All monies
Satisfied
All Assets · created 2006-06-07 · satisfied 2008-03-08
All monies
Satisfied