Mr (Site Services) Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,991,901
Cash
£2,016,474
Turnover
—
Profit / loss
—
Current assets
£2,578,561
Creditors < 1 year
£762,401
Equity
£1,991,901
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,991,901 | £1,827,963 | £1,265,817 | £970,818 | £632,118 | £491,227 | £329,655 | £318,452 | £308,003 | £266,132 | £175,088 | £173,823 | £170,792 | £99,683 | £99,374 |
| Equity | £1,991,901 | £1,827,963 | £1,265,817 | £970,818 | £632,118 | £491,227 | £329,655 | £318,452 | £308,003 | £266,132 | £175,088 | £173,823 | £170,792 | £99,683 | £99,374 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £65,034 |
| Property, plant & equipment | £233,573 | £256,854 | £265,842 | £217,862 | £153,969 | £106,828 | £110,475 | £97,263 | £78,447 | £64,166 | £33,138 | £36,308 | £36,540 | £42,681 | £65,034 |
| Current assets | £2,578,561 | £2,475,120 | £1,837,277 | £1,285,804 | £993,059 | £738,142 | £878,735 | £967,327 | £763,070 | £847,825 | £750,903 | £677,152 | £720,723 | £445,984 | £692,072 |
| Cash at bank | £2,016,474 | £1,426,605 | £1,130,330 | £569,429 | £333,931 | £213,550 | £82,619 | £23,162 | £25,439 | £70,115 | £8,627 | £21,055 | £40,308 | £36,115 | £920 |
| Debtors | £423,912 | £897,699 | £570,376 | £581,292 | £549,681 | £367,508 | £470,905 | £591,140 | £575,619 | £622,502 | £505,060 | £457,392 | £517,710 | £355,771 | £630,785 |
| Stock | — | — | — | — | £109,447 | £157,084 | £325,211 | £353,025 | £162,012 | £155,208 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £762,401 | £840,408 | £771,507 | — | — | — | — | — | — | — | £603,460 | £534,169 | £581,306 | £383,012 | — |
| Provisions | £57,832 | £63,603 | £65,795 | £40,269 | £29,005 | £19,079 | £20,543 | £17,740 | £14,044 | £11,377 | £5,493 | £5,468 | £5,165 | £5,970 | £7,651 |
| Net current assets | £1,816,160 | £1,634,712 | £1,065,770 | £793,225 | £507,154 | £403,478 | £239,723 | £238,929 | £243,600 | £213,343 | £147,443 | £142,983 | £139,417 | £62,972 | £60,325 |
| Assets less current liabilities | £2,049,733 | £1,891,566 | £1,331,612 | £1,011,087 | £661,123 | £510,306 | £350,198 | £336,192 | £322,047 | £277,509 | £180,581 | £179,291 | £175,957 | £105,653 | £125,359 |
| People | |||||||||||||||
| Average employees | 15 | 16 | 17 | 17 | 16 | 20 | 23 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2014-06-27
—
OutstandingAll Assets · created 2005-09-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-27 · satisfied 2014-09-08
—
Satisfied