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Companies/SC134714

Mv Commercial Limited

Private Limited Company · Airdrie

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£46,508,410
Cash
£204,767
Turnover
—
Profit / loss
£1,169,336
Current assets
—
Creditors < 1 year
—
Equity
£46,508,410
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£46,508,410£45,384,934—£35,059,656£25,421,599£10,054,844
Equity£46,508,410£45,384,934————
Assets
Fixed assets———£113,750,901£100,854,016£82,448,611
Intangible assets———£0£12,296—
Property, plant & equipment£131,748,691£137,715,081—£113,130,500£100,260,432£81,866,572
Current assets———£35,163,291£30,844,332£23,204,814
Cash at bank£204,767£3,284,079£2,670,653£9,401,888£12,941,598£11,143,657
Debtors———£12,002,509£6,583,732£5,228,034
Stock————£11,319,002£6,833,123
Liabilities
Net current assets—————−£16,934,347
Assets less current liabilities£132,417,973£138,384,363———£65,514,264
Profit & loss
Turnover————£56,642,306—
Profit / loss£1,169,336£4,978,360—£4,628,434£2,767,989£2,116,979
People
Average employees———180164183
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
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Hsbc Bank PLC
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Paragon Business Finance PLC
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Paragon Business Finance PLC
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Hsbc Bank PLC
Unknown · created 2019-02-08
—
Outstanding
Hsbc Bank PLC
Unknown · created 2019-01-23
—
Outstanding
Hsbc Bank PLC
Unknown · created 2016-03-07
—
Outstanding
Hsbc Bank PLC
Unknown · created 2016-03-07
—
Outstanding
Hsbc Bank PLC
Unknown · created 2015-03-31
—
Outstanding
Hsbc Bank PLC
Unknown · created 2015-03-31
—
Outstanding
Hsbc Bank PLC
Property · created 2015-03-25
—
Outstanding
Hsbc Bank PLC
All Assets · created 2015-03-05
—
Outstanding
Lombard North Central PLC
Fixed · created 2014-07-23
—
Outstanding
Scania Finance Great Britain Limited
Floating · created 2005-10-17
All monies
Outstanding
Man Financial Services PLC
All Assets · created 2004-06-07
All monies
Outstanding
Show 10 satisfied / released
Paragon Business Finance PLC
Floating · created 2020-01-24 · satisfied 2024-08-29
—
Satisfied
Bank Of Scotland PLC
Unknown · created 2008-03-31 · satisfied 2016-07-28
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2008-03-31 · satisfied 2016-07-28
All monies
Satisfied
Bank Of Scotland PLC
All Assets · created 2008-03-14 · satisfied 2015-04-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-08-28 · satisfied 2009-02-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2003-11-10 · satisfied 2009-02-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2003-10-17 · satisfied 2009-02-07
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-01-15 · satisfied 2006-08-18
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 2003-01-15 · satisfied 2008-03-29
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 1991-12-05 · satisfied 2008-03-29
All monies
Satisfied