Mrt Castings Limited
Private Limited Company · Andover
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,582,642
Cash
£191,107
Turnover
—
Profit / loss
−£603,516
Current assets
£1,679,540
Creditors < 1 year
£570,301
Equity
£3,582,642
Average employees
54
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,582,642 | £4,186,158 | — | £5,387,812 | £5,911,840 | — | — | — | £3,637,738 |
| Equity | £3,582,642 | £4,186,158 | — | £5,387,812 | £5,911,840 | £3,152,986 | £5,541,600 | £5,071,674 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,881,466 |
| Property, plant & equipment | £2,728,083 | £3,217,442 | — | £3,875,757 | £4,035,814 | — | — | — | £1,881,466 |
| Current assets | £1,679,540 | £1,987,005 | — | £3,077,363 | £5,055,883 | — | — | — | £3,290,131 |
| Cash at bank | £191,107 | £424,072 | — | £839,211 | £2,337,165 | — | — | — | £1,217,467 |
| Debtors | £891,587 | £917,985 | — | £1,357,587 | £1,250,075 | — | — | — | £1,596,277 |
| Stock | — | — | — | — | £1,468,643 | — | — | — | £476,387 |
| Liabilities | |||||||||
| Creditors within one year | £570,301 | £601,513 | — | £867,632 | £2,653,458 | — | — | — | — |
| Creditors after one year | £28,335 | £0 | — | — | £5,461 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £275,338 |
| Net current assets | £1,109,239 | £1,385,492 | — | £2,209,731 | £2,402,425 | — | — | — | £2,234,699 |
| Assets less current liabilities | £3,837,322 | £4,602,934 | — | £6,085,488 | £6,438,239 | — | — | — | £4,116,165 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £20,768,118 | — | — | — | — |
| Gross profit | — | — | — | — | £11,072,152 | — | — | — | — |
| Operating profit | — | — | — | — | £6,878,404 | — | — | — | — |
| Profit before tax | −£911,248 | −£960,475 | — | −£161,254 | £6,819,075 | — | — | — | — |
| Profit / loss | −£603,516 | −£772,432 | — | −£306,828 | £5,499,454 | — | — | — | £739,594 |
| People | |||||||||
| Average employees | 54 | 63 | — | 72 | 80 | — | — | — | — |
| Source evidence | 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 2018-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 1996-07-05 · satisfied 2018-06-18
All monies
Satisfied