Mrc (Nw) Ltd
Management of real estate on a fee or contract basis · Chorley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,008,715
Cash
£35,307
Turnover
—
Profit / loss
—
Current assets
£354,525
Creditors < 1 year
£47,104
Equity
£1,008,715
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,008,715 | £947,352 | £861,371 | £414,776 | £242,972 | £120,303 | £65,865 | £31,037 | £20,949 | £20,290 | £20,558 | £10,011 | £6,777 | £202 |
| Equity | £1,008,715 | £947,352 | £861,371 | £414,776 | £242,972 | £120,303 | £65,865 | £31,037 | £20,949 | £20,290 | £20,558 | £10,011 | £6,777 | £202 |
| Assets | ||||||||||||||
| Fixed assets | £1,098,543 | £1,110,655 | £1,123,120 | £1,134,392 | £1,146,910 | £556,745 | £560,285 | £560,443 | £534,607 | £1,659 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £483,038 | £495,150 | £507,615 | £1,023,952 | £1,036,470 | £446,305 | £449,845 | £450,003 | £424,167 | £1,659 | £2,212 | £2,949 | £3,149 | £3,656 |
| Current assets | £354,525 | £429,985 | £768,164 | £274,973 | £14,934 | £124,095 | £52,664 | £33,947 | £53,602 | £19,569 | £25,674 | £10,222 | £8,227 | £3,127 |
| Cash at bank | £35,307 | £59,919 | £503,027 | £264,608 | £550 | £32,200 | £16,104 | £623 | £1,137 | £13,336 | £25,674 | £7,749 | £5,539 | £440 |
| Debtors | £319,218 | £370,066 | £265,137 | £10,365 | £14,384 | £91,895 | £36,560 | £33,324 | £52,465 | £6,233 | £0 | £2,473 | £2,688 | £2,687 |
| Liabilities | ||||||||||||||
| Creditors within one year | £47,104 | £146,926 | — | — | — | — | — | — | — | — | £6,886 | £2,570 | £3,969 | £2,850 |
| Creditors after one year | £302,024 | £350,023 | — | — | — | — | — | — | — | — | — | — | — | £3,000 |
| Provisions | — | — | £96,042 | £6,549 | £7,350 | £97 | £305 | £158 | £221 | £332 | £442 | £590 | £630 | £731 |
| Net current assets | £307,421 | £283,059 | £525,106 | £73,713 | −£43,644 | £64,369 | £4,179 | £14,952 | −£89,237 | £18,963 | £18,788 | £7,652 | £4,258 | £277 |
| Assets less current liabilities | £1,405,964 | £1,393,714 | £1,648,226 | £1,208,105 | £1,103,266 | £621,114 | £564,464 | £575,395 | £445,370 | £20,622 | £21,000 | £10,601 | £7,407 | £3,933 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-11-05
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OutstandingFloating · created 2020-11-06
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OutstandingFloating · created 2016-11-07
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OutstandingFloating · created 2016-11-07
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Outstanding