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Companies/03201979

M.m.r. Care Limited

Other residential care activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£136,405
Cash
£33,580
Turnover
—
Profit / loss
—
Current assets
£35,380
Creditors < 1 year
£2,201
Equity
£136,405
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£136,405£182,749£129,266£86,911£58,833£369,177£366,987£386,760£378,281£337,977£277,375£266,599£219,372£217,614£254,584
Equity£136,405£182,749£129,266£86,911£58,833£369,177£366,987£386,760£378,281£337,977———£217,614£254,584
Assets
Fixed assets—————————————£1,084,761£1,107,194
Property, plant & equipment£585,824£598,340£615,381£633,259£646,444£927,603£946,218£962,508£981,541£1,000,668£1,020,729£1,039,090£1,063,683£1,084,761£1,107,194
Current assets£35,380£21,149£76,193£82,409£66,508£111,814£92,235£136,503£133,185£95,446£56,217£67,255£51,167£45,489£50,926
Cash at bank£33,580£19,349£60,225£3£3£29,469£300£10,656£50,916£23,300£7,024£1,023£588£672£111
Debtors——£14,168£80,606£64,705£80,545£90,135£124,047£80,469£70,346£47,393£64,432£48,779£43,017£49,015
Stock£1,800£1,800£1,800£1,800£1,800£1,800£1,800£1,800£1,800£1,800—————
Liabilities
Creditors within one year£2,201£42,233£52,015£105,839£46,194£73,583£98,075£83,433£68,338£55,863£67,309£79,663£95,795£81,961£59,842
Creditors after one year£482,598£394,507£510,293£522,918£607,925£596,657£573,391£628,818£668,107£702,274£732,262£760,083£799,683£830,675£843,694
Net current assets£33,179−£21,084£24,178−£23,430£20,314£38,231−£5,840£53,070£64,847£39,583−£11,092−£12,408−£44,628−£36,472−£8,916
Assets less current liabilities£619,003£577,256£639,559£609,829£666,758£965,834£940,378£1,015,578£1,046,388£1,040,251£1,009,637£1,026,682£1,019,055£1,048,289£1,098,278
People
Average employees35393936363838————————
Source evidenceView 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 charges
Intellectual Property · created 2005-09-20
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1999-09-22 · satisfied 2008-07-04
All monies
Satisfied
Property · created 1999-09-22 · satisfied 2005-10-26
All monies
Satisfied
Unknown · created 1996-09-06 · satisfied 2008-07-04
All monies
Satisfied