Mcr:Music Limited
Publishing of directories and mailing lists · York
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£301,924
Cash
£120,452
Turnover
—
Profit / loss
—
Current assets
£463,164
Creditors < 1 year
£151,981
Equity
£301,924
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £301,924 | £332,224 | £233,643 | £160,117 | £27,243 | £88,970 | £66,015 | £40,382 | £14,867 | £4,316 | £3,259 | £2,832 | £116 | £9,137 | £6 |
| Equity | £301,924 | £332,224 | £233,643 | £160,117 | £27,243 | £88,970 | £66,015 | £40,382 | £14,867 | £4,316 | £3,259 | £2,832 | £116 | £9,137 | £6 |
| Assets | |||||||||||||||
| Fixed assets | £19,789 | £25,684 | £35,825 | £42,527 | £37,047 | £52,142 | £57,052 | £47,569 | £29,365 | £26,098 | £29,167 | £31,994 | £36,658 | £39,409 | £29,629 |
| Intangible assets | £1,772 | £4,144 | £9,406 | £15,573 | £23,061 | £30,694 | £32,347 | £19,157 | £17,678 | £13,775 | — | — | — | — | — |
| Property, plant & equipment | £18,017 | £21,540 | £26,419 | £26,954 | £13,986 | £21,448 | £24,705 | £28,412 | £11,687 | £12,323 | £15,417 | £16,994 | £20,408 | £21,909 | £10,879 |
| Current assets | £463,164 | £565,908 | £440,005 | £366,515 | £157,872 | £310,014 | £305,926 | £232,554 | £127,634 | £86,137 | £64,412 | £91,611 | £55,812 | £58,452 | £74,978 |
| Cash at bank | £120,452 | £278,231 | £272,965 | £228,618 | £139,806 | £248,911 | £182,792 | £75,998 | £41,473 | £32,491 | £22,850 | £31,118 | £2,229 | £1,690 | £3,645 |
| Debtors | £342,712 | £287,677 | £167,040 | £137,897 | £18,066 | £61,103 | £123,134 | £156,556 | £86,161 | £53,646 | £41,562 | £60,493 | £53,583 | £56,762 | £69,877 |
| Liabilities | |||||||||||||||
| Creditors within one year | £151,981 | £223,899 | £198,733 | £202,219 | £120,509 | £265,686 | — | — | — | — | £87,237 | £117,359 | £88,273 | £84,342 | £102,097 |
| Creditors after one year | £24,548 | £30,069 | £35,454 | £40,706 | £41,667 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £4,500 | £5,400 | £8,000 | £6,000 | £5,500 | £7,500 | £8,200 | £5,647 | £2,415 | £2,719 | £3,083 | £3,414 | £4,081 | £4,382 | £2,504 |
| Net current assets | £311,183 | £342,009 | £241,272 | £164,296 | £37,363 | £44,328 | £17,163 | −£1,540 | −£12,083 | −£19,063 | −£22,825 | −£25,748 | −£32,461 | −£25,890 | −£27,119 |
| Assets less current liabilities | £330,972 | £367,693 | £277,097 | £206,823 | £74,410 | £96,470 | £74,215 | £46,029 | £17,282 | £7,035 | £6,342 | £6,246 | £4,197 | £13,519 | £2,510 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 7 | 7 | 7 | 8 | 9 | — | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-10-05 · satisfied 2023-06-29
—
SatisfiedFloating · created 2007-12-18 · satisfied 2023-06-29
All monies
Satisfied