Mjr Group Sw Ltd
Private Limited Company · Camborne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£53,522
Cash
£645
Turnover
—
Profit / loss
—
Current assets
£266,357
Creditors < 1 year
£341,841
Equity
−£53,522
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£53,522 | −£96,161 | −£56,727 | £53,529 | £36,036 | £10,023 |
| Equity | −£53,522 | −£96,161 | −£56,727 | £53,529 | £36,036 | £10,023 |
| Assets | ||||||
| Fixed assets | £164,285 | £204,312 | £229,474 | £235,121 | £115,046 | £70,825 |
| Intangible assets | £4,800 | £6,000 | £7,200 | £8,400 | — | — |
| Property, plant & equipment | £159,485 | £198,312 | £222,274 | £226,721 | — | — |
| Current assets | £266,357 | £273,438 | £315,096 | £188,324 | £200,252 | £75,046 |
| Cash at bank | £645 | £645 | £645 | £44 | — | — |
| Debtors | £222,712 | £236,793 | £284,451 | £172,280 | — | — |
| Liabilities | ||||||
| Creditors within one year | £341,841 | £364,880 | £314,726 | £150,222 | £112,747 | £86,341 |
| Creditors after one year | £142,323 | £209,031 | £286,571 | £219,694 | £166,515 | £49,507 |
| Provisions | — | — | — | — | £0 | £0 |
| Net current assets | −£75,484 | −£91,442 | £370 | £38,102 | £87,505 | −£11,295 |
| Assets less current liabilities | £88,801 | £112,870 | £229,844 | £273,223 | £202,551 | £59,530 |
| People | ||||||
| Average employees | 22 | 23 | 23 | 18 | 10 | 11 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2019-07-02 · satisfied 2022-06-30
—
Satisfied