M.t.m.construction Limited
Construction of commercial buildings · Aberdeen
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£8,043,950
Cash
£3,107,627
Turnover
—
Profit / loss
−£929,977
Current assets
£5,398,249
Creditors < 1 year
£1,947,976
Equity
£8,043,950
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,043,950 | £8,973,927 | — | — | £9,638,844 | £9,609,042 | £10,132,763 | £9,493,801 |
| Equity | £8,043,950 | £8,973,927 | — | — | £9,638,844 | £9,609,042 | £10,132,763 | £9,493,801 |
| Assets | ||||||||
| Fixed assets | £4,625,380 | £4,089,711 | — | — | £2,673,738 | £2,603,992 | £2,438,037 | £2,053,092 |
| Property, plant & equipment | £651,072 | £631,243 | — | — | £700,164 | £1,024,231 | £1,199,797 | £1,024,012 |
| Current assets | £5,398,249 | £6,211,209 | — | — | £8,461,761 | £9,287,203 | £11,031,538 | £10,388,691 |
| Cash at bank | £3,107,627 | £3,735,793 | — | — | £4,780,671 | £4,033,983 | £6,115,034 | £6,222,624 |
| Debtors | £855,813 | £1,031,545 | — | — | £1,317,344 | £1,813,409 | £1,975,891 | £2,600,442 |
| Stock | — | — | — | — | £2,363,746 | £3,439,811 | £2,940,613 | £1,565,625 |
| Liabilities | ||||||||
| Creditors within one year | £1,947,976 | £1,209,526 | — | — | £1,502,184 | £2,190,087 | £3,164,320 | — |
| Creditors after one year | £31,703 | £0 | — | — | £0 | £10,670 | £51,723 | — |
| Provisions | — | — | — | — | — | — | — | £81,792 |
| Net current assets | £3,450,273 | £5,001,683 | — | — | £6,959,577 | £7,097,116 | £7,867,218 | £7,602,167 |
| Assets less current liabilities | £8,075,653 | £9,091,394 | — | — | £9,633,315 | £9,701,108 | £10,305,255 | £9,655,259 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £10,635,154 | £6,618,319 | £19,127,442 | £15,987,129 |
| Gross profit | — | — | — | — | £982,873 | £81,437 | £2,456,969 | £1,946,853 |
| Operating profit | — | — | — | — | −£452,675 | −£1,146,461 | £699,813 | £270,418 |
| Profit before tax | −£1,047,444 | £977,803 | — | — | −£53,401 | −£708,140 | £882,679 | £489,333 |
| Profit / loss | −£929,977 | £838,453 | — | — | £29,802 | −£523,721 | £764,234 | £434,250 |
| People | ||||||||
| Average employees | 48 | 52 | — | — | 64 | 72 | 73 | 81 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2011-06-28
All monies
OutstandingUnknown · created 1985-02-14
All monies
OutstandingUnknown · created 1978-02-27
All monies
OutstandingAll Assets · created 1974-10-16
All monies
Outstanding