Mrmu (Hie) Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£388,813
Cash
£118,496
Turnover
—
Profit / loss
—
Current assets
£521,004
Creditors < 1 year
—
Equity
−£388,813
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£388,813 | −£318,683 | −£200,586 | −£194,785 | −£212,452 | £34,091 | £47,067 | £47,958 | £49,750 | £52,786 | £58,150 | £66,044 | £68,221 |
| Equity | −£388,813 | −£318,683 | −£200,586 | −£194,785 | −£212,452 | £34,091 | £47,067 | £47,958 | £49,750 | £52,786 | £58,150 | £66,044 | £68,221 |
| Assets | |||||||||||||
| Property, plant & equipment | £25,997 | £193,375 | £378,658 | £558,690 | £712,970 | — | — | — | — | — | — | — | — |
| Current assets | £521,004 | £153,462 | £228,409 | £189,470 | £169,998 | £56,880 | £48,526 | £50,406 | £51,919 | £54,494 | £59,974 | £67,792 | £67,442 |
| Cash at bank | £118,496 | £85,051 | £45,367 | £36,390 | £45,625 | £8,377 | £24 | £404 | — | £54,492 | £59,972 | £67,792 | £67,442 |
| Debtors | £390,289 | £68,411 | £183,042 | £153,080 | £124,373 | £48,503 | £48,502 | £50,002 | — | £2 | £2 | — | — |
| Stock | £12,219 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £613,895 | £504,313 | £656,788 | £22,789 | £1,459 | £2,448 | £2,169 | £1,708 | £1,824 | £1,750 | £1,346 |
| Creditors after one year | — | — | £193,758 | £438,632 | £438,632 | — | — | — | — | — | — | — | — |
| Net current assets | −£414,810 | −£451,025 | −£385,486 | −£314,843 | −£486,790 | £34,091 | £47,067 | £47,958 | £49,750 | £52,786 | £58,150 | £66,042 | £66,096 |
| Assets less current liabilities | −£388,813 | −£257,650 | −£6,828 | £243,847 | £226,180 | £34,091 | £47,067 | — | £49,750 | £52,786 | £58,150 | £66,044 | £68,221 |
| People & pay | |||||||||||||
| Average employees | 40 | 39 | 40 | 31 | 18 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.