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Companies/06091535

Mrj Trading Limited

Other business support service activities n.e.c. · Bedford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-04 · GBP · Company accounts

Net assets
£275,236
Cash
£6,220
Turnover
—
Profit / loss
—
Current assets
£336,277
Creditors < 1 year
£154,431
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-0415 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£275,236£422,349£493,990£406,323£394,292£246,196£228,274£230,100£396,954£306,678£310,669£249,118£19,119—
Equity————————£396,954£306,678£310,669£249,118£19,119−£32,147
Assets
Fixed assets£99,635£132,447£150,647£169,962£202,819£238,973£250,800£278,381£299,570£314,470£349,548£0£345,010£369,384
Intangible assets£26,921£30,750£34,000£37,250£40,500£43,750£47,000£50,250£53,500£56,750————
Property, plant & equipment£72,714£101,697£116,647£132,712£162,319£195,223£203,800£228,131£246,070£257,720£289,548£0£275,010£294,384
Current assets£336,277£487,916£540,226£472,399£503,821£378,051£283,875£208,574£384,375£307,603£521,344£249,118£287,500£290,386
Cash at bank£6,220£211,169£192,420£82,982£70,895£48,991£22,991−£9,738£132,210£117,519£73,869£169£50,149£42,657
Debtors———£353,355£396,864£292,998£224,822£182,250£217,390£156,693£382,475£174,414£173,825£179,817
Stock£25,127£36,062£36,062£36,062£36,062£36,062£36,062£36,062£34,775£33,391————
Liabilities
Creditors within one year£154,431£189,415£196,567£228,604£294,255£351,869£301,913£249,608£280,973£306,926£209,572£0£595,799£239,001
Creditors after one year———£1,555£8,638£14,405£1,217£2,102——£350,651£0£17,592£436,574
Provisions—————————————£16,342
Net current assets£181,846£298,501£343,659£243,795£209,566£26,182−£18,038−£41,034£103,402£677£311,772£249,118−£308,299£51,385
Assets less current liabilities£281,481£430,948£494,306£413,757£412,385£265,155£232,762£237,347£402,972£315,147£661,320£249,118£36,711£420,769
People & pay
Average employees8888889———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-06-25
—
Outstanding
Fixed · created 2025-07-04
—
Outstanding
Floating · created 2025-07-04
—
Outstanding
Floating · created 2025-07-04
—
Outstanding
Show 8 satisfied / released
All Assets · created 2022-03-24 · satisfied 2025-07-11
—
Satisfied
Fixed · created 2021-09-13 · satisfied 2025-07-10
—
Satisfied
Floating · created 2021-09-13 · satisfied 2025-07-11
—
Satisfied
Property · created 2015-12-07 · satisfied 2021-09-15
—
Satisfied
All Assets · created 2015-12-07 · satisfied 2021-09-15
—
Satisfied
Fixed · created 2013-08-09 · satisfied 2025-07-21
—
Satisfied
Fixed · created 2013-08-09 · satisfied 2025-07-21
—
Satisfied
Floating · created 2013-08-09 · satisfied 2025-07-21
—
Satisfied