Memorials And Rock Produce UK Limited
Cutting, shaping and finishing of stone · Watford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£144,338
Cash
£28,345
Turnover
—
Profit / loss
—
Current assets
£276,411
Creditors < 1 year
—
Equity
£144,338
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £144,338 | £107,212 | — | — | — | — | — | — | — | — | — |
| Equity | £144,338 | £107,212 | £29,695 | £9,593 | £2,568 | −£70,042 | −£97,793 | −£111,548 | −£106,876 | −£87,627 | −£52,636 |
| Assets | |||||||||||
| Property, plant & equipment | £12,674 | £28,107 | £6,510 | £1,757 | £2,213 | £2,789 | £3,517 | £4,292 | £5,136 | £4,803 | £4,452 |
| Current assets | £276,411 | £329,347 | £319,443 | £295,343 | £272,708 | £257,642 | £219,302 | £220,765 | £226,094 | £291,222 | £210,962 |
| Cash at bank | £28,345 | £107,449 | £32,593 | £54,002 | £11,618 | £15,085 | £10,202 | £10,017 | £15,402 | £272 | £8,846 |
| Debtors | £75,849 | £83,207 | £101,281 | £101,397 | £168,402 | £160,448 | £116,545 | £99,556 | £97,366 | £128,286 | £86,632 |
| Stock | — | — | — | — | £92,688 | £82,109 | £92,555 | £111,192 | £113,326 | £162,664 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £296,258 | £287,507 | £272,353 | £330,473 | — | — | — | — | £268,050 |
| Net current assets | £131,664 | £79,105 | £23,185 | £7,836 | £355 | −£72,831 | −£101,310 | −£115,840 | −£112,012 | −£92,430 | −£57,088 |
| Assets less current liabilities | £144,338 | £107,212 | £29,695 | £9,593 | £2,568 | −£70,042 | −£97,793 | −£111,548 | −£106,876 | −£87,627 | −£52,636 |
| People | |||||||||||
| Average employees | 0.05 | 0.06 | 5 | 4 | 4 | 4 | 3 | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2015-07-28 · satisfied 2015-11-24
—
Satisfied