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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 2025-12-27 · GBP · company scope

Net assets
−£1,955,437
Cash
£29,294
Turnover
—
Profit / loss
—
Current assets
£1,333,695
Creditors < 1 year
£3,325,527
Equity
−£1,955,437
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-27GBP · company2024-12-27GBP · company2023-12-28GBP · company2022-12-31GBP · 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−£1,955,437−£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−£1,955,437−£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£36,395£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£0£7,787£16,281£25,252£0£0——————
Property, plant & equipment£1,666£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£1,333,695£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£29,294£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£1,304,401£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£0——————
Liabilities
Creditors within one year£3,325,527£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——£52,500£122,500£192,500£192,500£262,500£198,318£131,138————
Net current assets−£1,991,832−£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−£1,955,437−£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 employees253336393131353132—2726—
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 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