Mrl Group Limited
Activities of other holding companies n.e.c. · Stoke On Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£8,428,031
Cash
£2,846,023
Turnover
—
Profit / loss
£984,137
Current assets
—
Creditors < 1 year
£5,461,728
Equity
£8,390,010
Average employees
40
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-30Group | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,428,031 | £7,504,893 | — | — | £1,981,127 | £1,756,090 | £1,579,627 | — | — | — |
| Equity | £8,390,010 | £7,411,381 | — | — | £3,199,249 | £1,756,090 | £1,579,627 | £1,083,733 | £1,083,042 | £602,876 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £636,532 | £450,967 | £804,202 | — | — | — |
| Intangible assets | £140,385 | £159,745 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,127,903 | £1,109,170 | — | — | £32,626 | £32,675 | £0 | — | — | — |
| Current assets | — | — | — | — | £1,394,596 | £1,365,255 | £1,083,838 | £424,759 | £572,236 | £73,575 |
| Cash at bank | £2,846,023 | £3,250,601 | £3,539,389 | £1,843,544 | £250,672 | £501,547 | £828,965 | £411,919 | £470,839 | £0 |
| Debtors | — | — | — | — | £1,143,924 | £863,708 | £254,873 | £12,840 | £101,397 | £73,575 |
| Stock | — | — | — | — | £63,758 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,461,728 | £3,645,671 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £6,200 | £0 | — | — | — |
| Net current assets | — | — | — | — | — | £1,311,323 | £775,425 | £219,531 | £278,840 | −£201,124 |
| Assets less current liabilities | — | — | — | — | — | £1,762,290 | £1,579,627 | £1,083,733 | £1,083,042 | £602,876 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £11,746,358 | — | — | — | — | — |
| Profit before tax | £1,299,340 | £2,269,933 | — | — | — | — | — | — | — | — |
| Profit / loss | £984,137 | £1,630,314 | — | — | £400,537 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 40 | 42 | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
Property · created 2023-09-21 · satisfied 2025-08-06
—
SatisfiedAll Assets · created 2022-12-06 · satisfied 2025-08-06
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Satisfied