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Companies/07366328

Mrz Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,842,334
Cash
£167,334
Turnover
—
Profit / loss
—
Current assets
£473,650
Creditors < 1 year
—
Equity
£2,842,334
Average employees
1

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£2,842,334£2,589,446£2,420,659£2,080,121£1,932,261£1,349,760£1,332,550£1,276,855£918,628£547,717£310,429£261,162£57,162£7,004£1,408
Equity£2,842,334£2,589,446£2,420,659£2,080,121£1,932,261£1,349,760£1,332,550£1,276,855£918,628£547,717£310,429£261,162£57,162£7,004£1,408
Assets
Fixed assets£8,000,493£6,975,657£6,845,876£4,605,000——£4,129,302£3,695,000———————
Property, plant & equipment£493£657£876£0——£89,302£0———————
Current assets£473,650£545,296£414,093£694,306£785,710£1,289,876£624,239£2,078,040£552,925£587,483£24,948£104,715£40,377£38,184£2,944
Cash at bank£167,334£306,954£177,860£459,481£536,953£0£113,040£1,007,496£14,470£143,392£24,712£99,706£26,811£33,587£2,548
Debtors£306,316£238,342£236,233£234,825£248,757£871,111£92,434£654,279£5,763£10,111£236£5,009£13,566£4,597£396
Stock—————£418,765£418,765£416,265£532,692£433,980—————
Liabilities
Creditors within one year——————————£22,799£58,965£30,090£33,849£1,203
Creditors after one year——————————£2,557,352£2,215,858£1,581,507£1,625,713£728,658
Provisions£450,238£422,629£447,703£269,722£249,772£189,922£205,502£175,736£110,909£43,649—————
Net current assets£372,215−£374,468−£545,069£331,631£18,246−£1,737,314−£1,233,636−£1,050,927−£989,463£567,250£2,149£45,750£10,287£4,335£1,741
Assets less current liabilities£8,372,708£6,601,189£6,300,807£4,936,631£4,518,246£2,447,686£2,895,666£2,644,073£2,025,537£3,228,250£2,867,781£2,477,020£1,638,669£1,632,717£730,066
People
Average employees11144411———————
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

8 outstanding charges
Fixed · created 2019-06-19
—
Outstanding
Unknown · created 2018-09-12
—
Outstanding
Fixed · created 2017-11-07
—
Outstanding
All Assets · created 2017-10-27
—
Outstanding
Property · created 2016-11-22
—
Outstanding
Fixed · created 2014-08-08
—
Outstanding
Property · created 2012-08-10
All monies
Outstanding
Unknown · created 2011-09-30
All monies
Outstanding
Show 3 satisfied / released
Property · created 2018-07-16 · satisfied 2020-11-04
—
Satisfied
Fixed · created 2015-02-27 · satisfied 2020-11-04
—
Satisfied
Unknown · created 2011-10-20 · satisfied 2020-11-04
All monies
Satisfied