Mmrg Limited
Management consultancy activities other than financial management · Guildford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,567,155
Cash
£475,674
Turnover
—
Profit / loss
—
Current assets
£1,631,081
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,567,155 | £1,753,055 | £1,621,167 | £1,467,202 | £1,002,916 | £687,612 | £496,390 | £459,039 | £295,667 | £226,758 | £66,495 | £32,782 | −£57,355 | — |
| Equity | — | — | — | — | — | — | — | — | — | £226,758 | £66,495 | £32,782 | −£57,355 | −£103,019 |
| Assets | ||||||||||||||
| Fixed assets | £8,203 | £11,749 | £3,302 | £4,971 | £31,159 | £62,704 | £77,778 | £117,774 | £159,854 | £200,914 | £17,468 | £25,678 | £35,019 | £1 |
| Intangible assets | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £8,203 | £11,749 | £3,302 | £4,971 | £31,158 | £62,703 | £77,777 | £117,773 | £159,853 | £200,913 | £17,467 | £25,677 | £35,018 | £0 |
| Current assets | £1,631,081 | £2,088,445 | £1,986,256 | £1,834,869 | £1,634,971 | £1,241,237 | £1,040,987 | £594,078 | £546,571 | £926,448 | £605,904 | £389,785 | £200,176 | £442,360 |
| Cash at bank | £475,674 | £994,118 | £761,391 | £820,567 | £736,255 | £494,643 | £90,157 | £139,554 | £97,251 | £126,140 | £125,621 | £58,983 | £58,097 | £168,371 |
| Debtors | £1,155,407 | £1,094,327 | £1,224,865 | £1,014,302 | £898,716 | £746,594 | £950,830 | £454,524 | £449,320 | £800,308 | £480,283 | £330,802 | £142,079 | £273,989 |
| Liabilities | ||||||||||||||
| Creditors | £72,129 | £347,139 | £368,391 | £372,638 | £663,214 | £605,134 | £609,257 | £233,243 | £382,679 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £377,546 | £292,550 | £545,380 |
| Provisions | — | — | — | — | — | — | — | — | — | £37,749 | £3,493 | £5,135 | £0 | — |
| Net current assets | £1,558,952 | £1,741,306 | £1,617,865 | £1,462,231 | £971,757 | £636,103 | £431,730 | £360,835 | £163,892 | £63,593 | £52,520 | £12,239 | −£92,374 | −£103,020 |
| Assets less current liabilities | £1,567,155 | £1,753,055 | £1,621,167 | £1,467,202 | £1,002,916 | £698,807 | £509,508 | £478,609 | £323,746 | £264,507 | £69,988 | £37,917 | −£57,355 | −£103,019 |
| People | ||||||||||||||
| Average employees | 6 | 9 | 9 | 11 | 11 | 11 | 11 | 11 | — | — | 6 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-02-09 · satisfied 2024-11-12
—
SatisfiedFixed · created 2014-04-03 · satisfied 2022-02-17
—
SatisfiedUnknown · created 2013-02-19 · satisfied 2022-02-17
£7,800 DUE OR TO BECOME DUE UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Satisfied