MRDS GROUP LIMITEDActive
Key figures
MRDS GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £10,000.
Filed accounts2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Profit for the year | -620,572 | -803,256 | -281,879 | 10,795 |
| Cash at bank and in hand | 14,849 | 970 | 13,016 | 230,557 |
| Total assets | 1,640,175 | 1,710,344 | 1,283,372 | 2,179,444 |
| Total liabilities | 2,016,216 | 2,889,641 | 1,981,600 | — |
| Net assets / total equity | -412,850 | -1,216,106 | -698,228 | -227,433 |
| Average number of employees | 27 | 27 | 21 | 16 |
| Dividends paid | 10,000 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MRDS GROUP LIMITED
Company
MRDS GROUP LIMITED is a private limited company registered with Companies House under company number SC504100. It was incorporated on 23 Apr 2015. Its status is active. The registered office is in Aberdeen (AB12). Its nature of business (SIC 2007) is repair of machinery (33120).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Profit for the year was £10,795. Net assets were −£227,433, up 67.4% on the previous year. Cash at bank and in hand was £230,557. The company had an average of 16 employees. Figures are available for 4 financial years (2020–2024).
Control and charges
3 persons with significant control are registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 10 May 2027.