M R M Cables Limited

Construction of commercial buildings · Gateshead

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£315,103

Cash

£348,255

Turnover

—

Profit / loss

—

Current assets

£965,503

Creditors < 1 year

—

Equity

£315,103

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months
Balance sheet
Net assets	£315,103	£267,298	£223,560	£53,640	£143,530	£33,260	£16,937	£17,318
Equity	£315,103	£267,298	£223,560	£53,640	£143,530	£33,260	£16,937	£17,318
Assets
Property, plant & equipment	£29,044	£36,505	£17,076	£27,945	£31,169	£24,141	£34,002	£14,039
Current assets	£965,503	£533,298	£662,496	£277,518	£343,634	£503,798	£176,650	£85,683
Cash at bank	£348,255	£220,688	£82,310	£27,944	£95,371	£59,717	£0	£53,901
Debtors	£617,248	£312,610	£580,186	£249,574	£248,263	£444,081	£176,650	£31,782
Liabilities
Provisions	£7,261	£9,126	£3,244	£5,310	£6,022	£4,586	£3,793	£0
Net current assets	£308,128	£268,708	£228,895	£60,172	£157,550	£65,381	−£4,471	£3,279
Assets less current liabilities	£337,172	£305,213	£245,971	£88,117	£188,719	£89,522	£29,531	£17,318
People & pay
Average employees	5	4	4	4	4	5	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-05-21 · satisfied 2025-11-19

—

Satisfied