M & R Communications Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£557,888
Cash
£800,534
Turnover
—
Profit / loss
—
Current assets
£924,452
Creditors < 1 year
£459,359
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £557,888 | — | — | £402,088 | £344,008 | £516,386 | £403,858 | £340,250 | £366,804 | £466,799 | £324,851 | £399,975 | £341,483 | £428,654 | £452,952 | £440,731 | £419,137 |
| Equity | — | — | — | — | — | — | £403,858 | £340,250 | £366,804 | £466,799 | £324,851 | £399,975 | £341,483 | £428,654 | £452,952 | £440,731 | £419,137 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £189,316 | £276,105 | £228,336 | £125,377 | £185,760 | £219,979 | £203,957 | £214,869 | £204,885 | £177,984 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £121,139 | £89,328 | £122,433 | £142,631 | £197,555 | £257,169 | £215,021 | £189,316 | £237,105 | £228,336 | £125,377 | £185,760 | £219,979 | £203,957 | £214,869 | £204,885 | £177,984 |
| Current assets | £924,452 | — | — | £378,231 | £248,098 | £418,169 | £381,231 | £354,421 | £319,030 | £456,407 | £421,013 | £418,301 | £336,436 | £361,574 | £361,128 | £336,903 | £319,978 |
| Cash at bank | £800,534 | — | — | £244,167 | £171,962 | £292,160 | £218,674 | £161,039 | £158,394 | £274,674 | £235,239 | £224,030 | £207,539 | £214,629 | £243,959 | £219,357 | £203,801 |
| Debtors | £123,918 | — | — | £134,064 | £76,136 | £126,009 | £162,557 | £193,382 | £160,636 | £181,733 | £185,774 | £194,271 | £128,897 | £146,945 | £117,169 | £117,546 | £116,177 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £459,359 | — | — | £93,028 | £66,178 | £116,982 | — | — | — | — | £211,533 | £185,942 | £193,348 | £104,763 | £92,983 | — | — |
| Provisions | £28,344 | — | — | £25,746 | £35,467 | £41,970 | £35,780 | £29,783 | £37,365 | £33,655 | £10,006 | £18,144 | £21,584 | £32,114 | £30,062 | £20,045 | £17,514 |
| Net current assets | £465,093 | — | — | £285,203 | £181,920 | £301,187 | £224,615 | £180,717 | £128,064 | £272,118 | £209,480 | £232,359 | £143,088 | £256,811 | £268,145 | £255,891 | £258,667 |
| Assets less current liabilities | £586,232 | — | — | £427,834 | £379,475 | £558,356 | £439,638 | £370,033 | £404,169 | £500,454 | £334,857 | £418,119 | £363,067 | £460,768 | £483,014 | £460,776 | £436,651 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 11 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-06-26
All monies
Outstanding