Mrdb Holdings Limited
Private Limited Company · Uttoxeter
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£1,698,303
Cash
£4,190
Turnover
£640,000
Profit / loss
£1,966,941
Current assets
£2,601,371
Creditors < 1 year
£912,387
Equity
£1,698,303
Average employees
7
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,698,303 | £1,697,065 | — |
| Equity | £1,698,303 | £1,697,065 | £992,751 |
| Assets | |||
| Fixed assets | £18,119 | £62,031 | — |
| Property, plant & equipment | £15,317 | £60,229 | — |
| Current assets | £2,601,371 | £5,792,219 | — |
| Cash at bank | £4,190 | £28,329 | — |
| Liabilities | |||
| Creditors within one year | £912,387 | £4,145,742 | — |
| Creditors after one year | £5,890 | — | — |
| Net current assets | £1,688,984 | £1,646,477 | — |
| Assets less current liabilities | £1,707,103 | £1,708,508 | — |
| Profit & loss | |||
| Turnover | £640,000 | £1,537,426 | — |
| Gross profit | £640,000 | £1,537,426 | — |
| Operating profit | £109,178 | £872,954 | — |
| Profit before tax | £1,958,392 | £868,980 | — |
| Profit / loss | £1,966,941 | £704,314 | — |
| People | |||
| Average employees | 7 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-02-18
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OutstandingAll Assets · created 2019-02-18
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OutstandingAll Assets · created 2019-02-18
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OutstandingAll Assets · created 2014-11-25
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OutstandingShow 1 satisfied / released
Floating · created 2019-02-18 · satisfied 2020-12-22
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Satisfied