M & R Fm Ltd
Financial intermediation not elsewhere classified · Gateshead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£732,765
Cash
£981,548
Turnover
£3,206,953
Profit / loss
£599,831
Current assets
£1,198,966
Creditors < 1 year
£297,070
Equity
£732,765
Average employees
51
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £732,765 | £998,575 | — | £864,862 | £1,119,615 | £815,705 | £524,910 | £295,395 | £179,609 | £131,350 | £77,099 |
| Equity | £732,765 | £998,575 | £864,862 | £864,862 | £1,119,615 | — | — | — | £179,609 | £131,350 | £77,099 |
| Assets | |||||||||||
| Fixed assets | £46,108 | £43,430 | — | — | — | £420,286 | £50,162 | £11,265 | £4,139 | £2,596 | £1,350 |
| Property, plant & equipment | £46,108 | £43,430 | — | £37,665 | £520,384 | £420,286 | £50,162 | £11,265 | £4,139 | £2,596 | £1,350 |
| Current assets | £1,198,966 | £1,312,176 | — | £1,193,616 | £1,082,223 | £803,105 | £655,954 | £488,747 | £312,916 | £241,360 | £171,920 |
| Cash at bank | £981,548 | £1,198,848 | — | £1,103,515 | £868,665 | £746,026 | £602,789 | £439,402 | £243,550 | £173,653 | £141,494 |
| Debtors | — | — | — | £90,101 | £213,558 | £57,079 | £53,165 | £49,345 | £69,366 | £67,707 | £30,426 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £243,448 | £177,355 | £204,617 | — | — | — |
| Creditors within one year | £297,070 | £232,506 | — | — | — | — | — | — | £137,446 | £112,606 | £96,171 |
| Creditors after one year | — | −£653 | — | — | — | — | — | — | — | — | — |
| Provisions | −£215,239 | −£125,178 | — | £7,157 | £7,554 | — | — | — | — | — | — |
| Net current assets | £901,896 | £1,079,670 | — | £884,354 | £819,076 | £559,657 | £478,599 | £284,130 | £175,470 | £128,754 | £75,749 |
| Assets less current liabilities | £948,004 | £1,123,100 | — | £922,019 | £1,339,460 | £979,943 | £528,761 | £295,395 | £179,609 | £131,350 | £77,099 |
| Profit & loss | |||||||||||
| Turnover | £3,206,953 | £2,722,572 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,741,726 | £2,250,164 | — | — | — | — | — | — | — | — | — |
| Operating profit | £741,815 | £616,591 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £743,709 | £616,715 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £599,831 | £498,206 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 51 | 44 | — | 37 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Floating · created 2019-01-24 · satisfied 2020-03-16
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SatisfiedFloating · created 2018-03-29 · satisfied 2020-03-16
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SatisfiedFloating · created 2017-07-12 · satisfied 2020-03-16
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SatisfiedAll Assets · created 2017-06-29 · satisfied 2020-03-16
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Satisfied