Mlr Associates Limited
Temporary employment agency activities · Tunbridge Wells
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,015,067
Cash
£1,214,079
Turnover
—
Profit / loss
—
Current assets
£3,546,940
Creditors < 1 year
—
Equity
£2,015,067
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,015,067 | £2,023,406 | £1,973,646 | £2,065,739 | £1,670,360 | £1,004,741 | — | — | — | — | — | — |
| Equity | £2,015,067 | £2,023,406 | £1,973,646 | £2,065,739 | £1,670,360 | £1,004,741 | £825,136 | £425,756 | £375,759 | £156,472 | £27,319 | £6,254 |
| Assets | ||||||||||||
| Fixed assets | £41,466 | £117,600 | £125,550 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,950 | £30,600 | £38,550 | £48,356 | £5,049 | £3,934 | £3,099 | £3,241 | £3,593 | £3,310 | £3,660 | £3,896 |
| Current assets | £3,546,940 | £3,552,423 | £3,259,712 | £3,936,084 | £3,777,551 | £1,987,528 | £2,580,961 | £1,728,595 | £1,253,521 | £807,341 | £518,562 | £71,404 |
| Cash at bank | £1,214,079 | £1,091,752 | £1,623,526 | £619,936 | £148,539 | £129,727 | £66,866 | £194,138 | £73,671 | £90,139 | £53,634 | £5,822 |
| Debtors | £2,332,861 | £2,460,671 | £1,636,186 | £3,316,148 | £3,629,012 | £1,857,801 | £2,514,095 | £1,534,457 | £1,179,850 | £717,202 | £464,928 | £65,582 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £494,903 | £69,046 |
| Net current assets | £1,982,775 | £1,935,802 | £1,898,096 | £2,087,383 | £1,751,978 | £1,000,807 | £822,037 | £422,515 | £372,166 | £153,162 | £23,659 | £2,358 |
| Assets less current liabilities | £2,024,241 | £2,053,402 | £2,023,646 | £2,135,739 | £1,757,027 | £1,004,741 | £825,136 | £425,756 | £375,759 | £156,472 | £27,319 | £6,254 |
| People | ||||||||||||
| Average employees | 3 | 0 | 3 | 3 | 4 | 5 | 3 | 3 | 2 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-01-09 · satisfied 2025-08-12
—
SatisfiedAll Assets · created 2014-08-28 · satisfied 2020-09-01
—
SatisfiedAll Assets · created 2013-02-28 · satisfied 2020-09-01
All monies
Satisfied